Wellington Management Group
BKKT icon

Wellington Management Group’s Bakkt Inc BKKT Stock Holding History

Wellington Management Group’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
-3,682
Closed -$205K – 1898
2023
Q4 		$205K Sell
3,682
-1,919
-34% -$66.4K ﹤0.01% 1794
2023
Q3 		$164K Buy
5,601
+1,367
+32% +$48.4K ﹤0.01% 1782
2023
Q2 		$130K Buy
4,234
+1,574
+59% +$55.1K ﹤0.01% 1787
2023
Q1 		$114K Sell
2,660
-156
-6% -$6.07K ﹤0.01% 1976
2022
Q4 		$83.8K Sell
2,816
-67
-2% -$3.13K ﹤0.01% 1962
2022
Q3 		$164K Sell
2,883
-1,288
-31% -$86.2K ﹤0.01% 1984
2022
Q2 		$219K Buy
4,171
+286
+7% +$24.1K ﹤0.01% 2003
2022
Q1 		$599K Buy
+3,885
New +$553K ﹤0.01% 1866
2021
Q4 		– Sell
-590
Closed -$149K – 2183
2021
Q3 		$149K Sell
590
-13
-2% -$3.26K ﹤0.01% 2114
2021
Q2 		$151K Buy
+603
New +$166K ﹤0.01% 2105

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

Wellington Management Group's BKKT Position: Q1 2024 in Review

Wellington Management Group sold out of Bakkt Inc (BKKT) in Q1 2024, closing a stake of 3,682 shares — an estimated $205K sold.

Wellington Management Group first reported a position in BKKT in Q2 2021 and held it in 10 quarters. The position peaked at $599K in Q1 2022. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2024.

  • Wellington Management Group reported no remaining Bakkt Inc position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 3,682 Bakkt Inc shares in Q1 2024, an estimated $205K.
  • Wellington Management Group first reported a position in Bakkt Inc in Q2 2021 and held it in 10 quarters.
  • Wellington Management Group's Bakkt Inc position peaked at $599K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.