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Vident Investment Advisory’s Bakkt Inc BKKT Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-27,111
Closed -$834K – 134
2023
Q2 		$834K Buy
27,111
+580
+2% +$20.3K 0.03% 528
2023
Q1 		$1.14M Buy
26,531
+7,849
+42% +$305K 0.04% 488
2022
Q4 		$556K Buy
18,682
+1,155
+7% +$53.9K 0.02% 672
2022
Q3 		$999K Buy
17,527
+11,533
+192% +$771K 0.03% 593
2022
Q2 		$314K Buy
5,994
+2,455
+69% +$206K 0.01% 1000
2022
Q1 		$545K Buy
+3,539
New +$504K 0.01% 904

Other funds holding BKKT

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Vident Investment Advisory's BKKT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Bakkt Inc (BKKT) in Q3 2023, closing a stake of 27,111 shares — an estimated $834K sold.

Vident Investment Advisory first reported a position in BKKT in Q1 2022 and held it in 6 quarters. The position peaked at $1.14M in Q1 2023. 83 funds tracked by Wall St. Rank hold BKKT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Bakkt Inc position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 27,111 Bakkt Inc shares in Q3 2023, an estimated $834K.
  • Vident Investment Advisory first reported a position in Bakkt Inc in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Bakkt Inc position peaked at $1.14M in Q1 2023.
  • 83 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.