Qube Research & Technologies (QRT)
BKKT icon

Qube Research & Technologies (QRT)’s Bakkt Inc BKKT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,832
Closed -$161K – 2484
2022
Q3 		$161K Buy
+2,832
New +$189K ﹤0.01% 1835

Other funds holding BKKT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BKKT Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Bakkt Inc (BKKT) in Q4 2022, closing a stake of 2,832 shares — an estimated $161K sold.

Qube Research & Technologies (QRT) first reported a position in BKKT in Q3 2022 and held it in 1 quarter. The position peaked at $161K in Q3 2022. 83 funds tracked by Wall St. Rank hold BKKT as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Bakkt Inc position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,832 Bakkt Inc shares in Q4 2022, an estimated $161K.
  • Qube Research & Technologies (QRT) first reported a position in Bakkt Inc in Q3 2022 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Bakkt Inc position peaked at $161K in Q3 2022.
  • 83 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.