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Sculptor Capital’s Bakkt Inc BKKT Stock Holding History

Sculptor Capital’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
-12,636
Closed -$376K – 566
2022
Q4 		$376K Hold
12,636
– – 0.01% 461
2022
Q3 		$720K Hold
12,636
– – 0.01% 602
2022
Q2 		$663K Buy
12,636
+6,052
+92% +$509K 0.01% 646
2022
Q1 		$1.01M Sell
6,584
-5,123
-44% -$729K 0.01% 693
2021
Q4 		$2.49M Buy
11,707
+5,787
+98% +$2.39M 0.02% 541
2021
Q3 		$1.5M Buy
+5,920
New +$1.48M 0.01% 526
2021
Q2 		– Sell
-20,000
Closed -$6.41M – 939
2021
Q1 		$6.41M Buy
20,000
+13,000
+186% +$4.85M 0.05% 207
2020
Q4 		$1.76M Buy
+7,000
New +$1.74M 0.01% 310

Other funds holding BKKT

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital's BKKT Position: Q1 2023 in Review

Sculptor Capital sold out of Bakkt Inc (BKKT) in Q1 2023, closing a stake of 12,636 shares — an estimated $376K sold.

Sculptor Capital first reported a position in BKKT in Q4 2020 and held it in 8 quarters. The position peaked at $6.41M in Q1 2021. 82 funds tracked by Wall St. Rank hold BKKT as of Q1 2023.

  • Sculptor Capital reported no remaining Bakkt Inc position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 12,636 Bakkt Inc shares in Q1 2023, an estimated $376K.
  • Sculptor Capital first reported a position in Bakkt Inc in Q4 2020 and held it in 8 quarters.
  • Sculptor Capital's Bakkt Inc position peaked at $6.41M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.