VanEck Associates’s Bakkt Inc BKKT Stock Holding History

VanEck Associates’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 Q2	–	Sell	-274,284	Closed	-$3.15M	–	1376
2024 Q1	$3.15M	Buy	274,284 +158,229	+136%	+$4.25M	﹤0.01%	732
2023 Q4	$6.47M	Buy	116,055 +37,423	+48%	+$1.3M	0.01%	480
2023 Q3	$2.3M	Buy	78,632 +11,834	+18%	+$419K	0.01%	715
2023 Q2	$2.05M	Buy	66,798 +8,374	+14%	+$293K	﹤0.01%	723
2023 Q1	$2.51M	Buy	58,424 +21,333	+58%	+$830K	0.01%	648
2022 Q4	$1.1M	Buy	37,091 +8,463	+30%	+$395K	﹤0.01%	787
2022 Q3	$1.63M	Buy	28,628 +11,517	+67%	+$770K	﹤0.01%	692
2022 Q2	$898K	Buy	17,111 +5,087	+42%	+$428K	﹤0.01%	811
2022 Q1	$1.85M	Buy	12,024 +847	+8%	+$121K	﹤0.01%	721
2021 Q4	$2.38M	Buy	+11,177	New	+$4.62M	0.01%	676

Other funds holding BKKT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VanEck Associates's BKKT Position: Q2 2024 in Review

VanEck Associates sold out of Bakkt Inc (BKKT) in Q2 2024, closing a stake of 274,284 shares — an estimated $3.15M sold.

VanEck Associates first reported a position in BKKT in Q4 2021 and held it in 10 quarters. The position peaked at $6.47M in Q4 2023. 56 funds tracked by Wall St. Rank hold BKKT as of Q2 2024.

VanEck Associates reported no remaining Bakkt Inc position as of Q2 2024 after selling out during the quarter.
VanEck Associates sold 274,284 Bakkt Inc shares in Q2 2024, an estimated $3.15M.
VanEck Associates first reported a position in Bakkt Inc in Q4 2021 and held it in 10 quarters.
VanEck Associates's Bakkt Inc position peaked at $6.47M in Q4 2023.
56 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2024.

Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.