Verition Fund Management
BKKT icon

Verition Fund Management’s Bakkt Inc BKKT Stock Holding History

Verition Fund 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
Q4 		– Sell
-2,576
Closed -$147K – 2170
2022
Q3 		$147K Hold
2,576
– – ﹤0.01% 2553
2022
Q2 		$135K Sell
2,576
-2
-0.1% -$168 ﹤0.01% 2022
2022
Q1 		$397K Buy
2,578
+7
+0.3% +$996 ﹤0.01% 2027
2021
Q4 		$547K Buy
2,571
+1,371
+114% +$566K ﹤0.01% 1654
2021
Q3 		$303K Buy
+1,200
New +$301K ﹤0.01% 1465
2021
Q2 		– Sell
-1,600
Closed -$520K – 1884
2021
Q1 		$520K Buy
+1,600
New +$597K 0.01% 846

Other funds holding BKKT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's BKKT Position: Q4 2022 in Review

Verition Fund Management sold out of Bakkt Inc (BKKT) in Q4 2022, closing a stake of 2,576 shares — an estimated $147K sold.

Verition Fund Management first reported a position in BKKT in Q1 2021 and held it in 6 quarters. The position peaked at $547K in Q4 2021. 83 funds tracked by Wall St. Rank hold BKKT as of Q4 2022.

  • Verition Fund Management reported no remaining Bakkt Inc position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 2,576 Bakkt Inc shares in Q4 2022, an estimated $147K.
  • Verition Fund Management first reported a position in Bakkt Inc in Q1 2021 and held it in 6 quarters.
  • Verition Fund Management's Bakkt Inc position peaked at $547K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.