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Raymond James & Associates’s Bakkt Inc BKKT Stock Holding History

Raymond James & Associates’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
2024
Q3 		$731K Buy
76,349
+31,676
+71% +$469K ﹤0.01% 2881
2024
Q2 		$845K Buy
+44,673
New +$602K ﹤0.01% 2742
2021
Q3 		– Sell
-1,271
Closed -$318K – 4125
2021
Q2 		$318K Buy
+1,271
New +$350K ﹤0.01% 3400

Other funds holding BKKT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James & Associates's BKKT Position: Q3 2024 in Review

Raymond James & Associates increased its Bakkt Inc (BKKT) stake by 71% in Q3 2024, buying an estimated $469K and bringing the position to 76,349 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

Raymond James & Associates first reported a position in BKKT in Q2 2021 and has held it in 3 quarters since. The position peaked at $845K in Q2 2024. 49 funds tracked by Wall St. Rank hold BKKT as of Q3 2024.

  • Raymond James & Associates held 76,349 shares of Bakkt Inc worth $731K as of Q3 2024.
  • Raymond James & Associates bought 31,676 Bakkt Inc shares in Q3 2024, an estimated $469K.
  • Bakkt Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2881 holding.
  • Raymond James & Associates first reported a position in Bakkt Inc in Q2 2021 and has held it in 3 quarters since.
  • Raymond James & Associates's Bakkt Inc position peaked at $845K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.