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Virtu Financial’s Bakkt Inc BKKT Stock Holding History

Virtu Financial’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
Q1 		– Sell
-3,783
Closed -$211K – 1428
2023
Q4 		$211K Buy
+3,783
New +$131K 0.02% 790
2023
Q3 		– Sell
-3,863
Closed -$119K – 1325
2023
Q2 		$119K Buy
+3,863
New +$135K 0.01% 984
2022
Q4 		– Sell
-1,385
Closed -$79K – 1626
2022
Q3 		$79K Sell
1,385
-532
-28% -$35.6K 0.01% 1128
2022
Q2 		$101K Buy
1,917
+829
+76% +$69.7K 0.01% 949
2022
Q1 		$168K Buy
+1,088
New +$155K 0.01% 842

Other funds holding BKKT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Virtu Financial's BKKT Position: Q1 2024 in Review

Virtu Financial sold out of Bakkt Inc (BKKT) in Q1 2024, closing a stake of 3,783 shares — an estimated $211K sold.

Virtu Financial first reported a position in BKKT in Q1 2022 and held it in 5 quarters. The position peaked at $211K in Q4 2023. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2024.

  • Virtu Financial reported no remaining Bakkt Inc position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 3,783 Bakkt Inc shares in Q1 2024, an estimated $211K.
  • Virtu Financial first reported a position in Bakkt Inc in Q1 2022 and held it in 5 quarters.
  • Virtu Financial's Bakkt Inc position peaked at $211K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.