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Summit Securities Group’s Bakkt Inc BKKT Stock Holding History

Summit Securities Group’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 		– Sell
-3,965
Closed -$75K – 591
2024
Q2 		$75K Buy
+3,965
New +$53.4K 0.01% 251
2023
Q3 		– Sell
-120
Closed -$4K – 591
2023
Q2 		$4K Hold
120
– – ﹤0.01% 822
2023
Q1 		$5K Hold
120
– – ﹤0.01% 707
2022
Q4 		$4K Sell
120
-160
-57% -$7.46K ﹤0.01% 1085
2022
Q3 		$16K Hold
280
– – ﹤0.01% 750
2022
Q2 		$15K Sell
280
-476
-63% -$40K ﹤0.01% 801
2022
Q1 		$116K Buy
756
+303
+67% +$43.1K 0.01% 481
2021
Q4 		$96K Buy
+453
New +$187K ﹤0.01% 688

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Summit Securities Group's BKKT Position: Q3 2024 in Review

Summit Securities Group sold out of Bakkt Inc (BKKT) in Q3 2024, closing a stake of 3,965 shares — an estimated $75K sold.

Summit Securities Group first reported a position in BKKT in Q4 2021 and held it in 8 quarters. The position peaked at $116K in Q1 2022. 49 funds tracked by Wall St. Rank hold BKKT as of Q3 2024.

  • Summit Securities Group reported no remaining Bakkt Inc position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 3,965 Bakkt Inc shares in Q3 2024, an estimated $75K.
  • Summit Securities Group first reported a position in Bakkt Inc in Q4 2021 and held it in 8 quarters.
  • Summit Securities Group's Bakkt Inc position peaked at $116K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.