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Rebalance’s Bakkt Inc BKKT Stock Holding History

Rebalance’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
2023
Q1 		– Sell
-3
Closed -$95 – 82
2022
Q4 		$95 Buy
+3
New +$140 ﹤0.01% 135

Other funds holding BKKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rebalance's BKKT Position: Q1 2023 in Review

Rebalance sold out of Bakkt Inc (BKKT) in Q1 2023, closing a stake of 3 shares — an estimated $95 sold.

Rebalance first reported a position in BKKT in Q4 2022 and held it in 1 quarter. The position peaked at $95 in Q4 2022. 82 funds tracked by Wall St. Rank hold BKKT as of Q1 2023.

  • Rebalance reported no remaining Bakkt Inc position as of Q1 2023 after selling out during the quarter.
  • Rebalance sold 3 Bakkt Inc shares in Q1 2023, an estimated $95.
  • Rebalance first reported a position in Bakkt Inc in Q4 2022 and held it in 1 quarter.
  • Rebalance's Bakkt Inc position peaked at $95 in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2023.

Based on Rebalance's 13F filing for Q1 2023, filed 3 May 2023.