VitalStone Financial’s Bakkt Inc BKKT Stock Holding History

VitalStone 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
2023 Q2	–	Sell	-2	Closed	–	–	918
2023 Q1	$0	Buy	+2	New	+$78	﹤0.01%	382

Other funds holding BKKT

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VitalStone Financial's BKKT Position: Q2 2023 in Review

VitalStone Financial sold out of Bakkt Inc (BKKT) in Q2 2023, closing a stake of 2 shares.

VitalStone Financial first reported a position in BKKT in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 80 funds tracked by Wall St. Rank hold BKKT as of Q2 2023.

VitalStone Financial reported no remaining Bakkt Inc position as of Q2 2023 after selling out during the quarter.
VitalStone Financial sold 2 Bakkt Inc shares in Q2 2023.
VitalStone Financial first reported a position in Bakkt Inc in Q1 2023 and held it in 1 quarter.
VitalStone Financial's Bakkt Inc position peaked at $0 in Q1 2023.
80 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.