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TimesSquare Capital Management’s Bakkt Inc BKKT Stock Holding History

TimesSquare Capital Management’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
2022
Q1 		– Sell
-32,000
Closed -$6.81M – 202
2021
Q4 		$6.81M Buy
+32,000
New +$13.2M 0.06% 191
2021
Q3 		– Sell
-10,865
Closed -$2.72M – 221
2021
Q2 		$2.72M Sell
10,865
-92
-0.8% -$25.3K 0.02% 202
2021
Q1 		$3.56M Buy
+10,957
New +$4.09M 0.03% 201

Other funds holding BKKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TimesSquare Capital Management's BKKT Position: Q1 2022 in Review

TimesSquare Capital Management sold out of Bakkt Inc (BKKT) in Q1 2022, closing a stake of 32,000 shares — an estimated $6.81M sold.

TimesSquare Capital Management first reported a position in BKKT in Q1 2021 and held it in 3 quarters. The position peaked at $6.81M in Q4 2021. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2022.

  • TimesSquare Capital Management reported no remaining Bakkt Inc position as of Q1 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 32,000 Bakkt Inc shares in Q1 2022, an estimated $6.81M.
  • TimesSquare Capital Management first reported a position in Bakkt Inc in Q1 2021 and held it in 3 quarters.
  • TimesSquare Capital Management's Bakkt Inc position peaked at $6.81M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2022.

Based on TimesSquare Capital Management's 13F filing for Q1 2022, filed 6 May 2022.