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SRN Advisors’s Bakkt Inc BKKT Stock Holding History

SRN Advisors’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
Q2 		– Sell
-32,979
Closed -$1.35M – 87
2023
Q1 		$1.35M Buy
+32,979
New +$1.28M 1.24% 27
2022
Q4 		– Sell
-25,071
Closed -$1.43M – 93
2022
Q3 		$1.43M Sell
25,071
-531
-2% -$35.5K 1.19% 32
2022
Q2 		$1.34M Buy
25,602
+11,186
+78% +$941K 0.94% 44
2022
Q1 		$2.22M Sell
14,416
-2,702
-16% -$385K 0.98% 42
2021
Q4 		$3.64M Buy
+17,118
New +$7.07M 1.31% 41
2021
Q3 		– Sell
-16,464
Closed -$4.12M – 85
2021
Q2 		$4.12M Buy
16,464
+4,704
+40% +$1.29M 1.4% 35
2021
Q1 		$3.82M Buy
+11,760
New +$4.39M 1.37% 34

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRN Advisors's BKKT Position: Q2 2023 in Review

SRN Advisors sold out of Bakkt Inc (BKKT) in Q2 2023, closing a stake of 32,979 shares — an estimated $1.35M sold.

SRN Advisors first reported a position in BKKT in Q1 2021 and held it in 7 quarters. The position peaked at $4.12M in Q2 2021. 80 funds tracked by Wall St. Rank hold BKKT as of Q2 2023.

  • SRN Advisors reported no remaining Bakkt Inc position as of Q2 2023 after selling out during the quarter.
  • SRN Advisors sold 32,979 Bakkt Inc shares in Q2 2023, an estimated $1.35M.
  • SRN Advisors first reported a position in Bakkt Inc in Q1 2021 and held it in 7 quarters.
  • SRN Advisors's Bakkt Inc position peaked at $4.12M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2023.

Based on SRN Advisors's 13F filing for Q2 2023, filed 14 Jun 2024.