TFS
BKKT icon

TrustCore Financial Services’s Bakkt Inc BKKT Stock Holding History

TrustCore Financial Services’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
2021
Q4 		– Sell
-2
Closed -$1K – 943
2021
Q3 		$1K Buy
+2
New +$502 ﹤0.01% 978

Other funds holding BKKT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

TrustCore Financial Services's BKKT Position: Q4 2021 in Review

TrustCore Financial Services sold out of Bakkt Inc (BKKT) in Q4 2021, closing a stake of 2 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in BKKT in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 94 funds tracked by Wall St. Rank hold BKKT as of Q4 2021.

  • TrustCore Financial Services reported no remaining Bakkt Inc position as of Q4 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 2 Bakkt Inc shares in Q4 2021, an estimated $1K.
  • TrustCore Financial Services first reported a position in Bakkt Inc in Q3 2021 and held it in 1 quarter.
  • TrustCore Financial Services's Bakkt Inc position peaked at $1K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2021.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.