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Stephens Consulting’s Bakkt Inc BKKT Stock Holding History

Stephens Consulting’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
-40
Closed -$1.72K – 505
2023
Q1 		$1.72K Hold
40
– – ﹤0.01% 463
2022
Q4 		$1.19K Hold
40
– – ﹤0.01% 454
2022
Q3 		$2.28K Hold
40
– – ﹤0.01% 482
2022
Q2 		$2.1K Hold
40
– – ﹤0.01% 473
2022
Q1 		$6.16K Sell
40
-40
-50% -$5.69K 0.01% 411
2021
Q4 		$17K Buy
+80
New +$33K 0.01% 324

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

Stephens Consulting's BKKT Position: Q2 2023 in Review

Stephens Consulting sold out of Bakkt Inc (BKKT) in Q2 2023, closing a stake of 40 shares — an estimated $1.72K sold.

Stephens Consulting first reported a position in BKKT in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 80 funds tracked by Wall St. Rank hold BKKT as of Q2 2023.

  • Stephens Consulting reported no remaining Bakkt Inc position as of Q2 2023 after selling out during the quarter.
  • Stephens Consulting sold 40 Bakkt Inc shares in Q2 2023, an estimated $1.72K.
  • Stephens Consulting first reported a position in Bakkt Inc in Q4 2021 and held it in 6 quarters.
  • Stephens Consulting's Bakkt Inc position peaked at $17K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2023.

Based on Stephens Consulting's 13F filing for Q2 2023, filed 21 Jul 2023.