Balyasny Asset Management
VLTA

Balyasny Asset Management’s Volta Inc. VLTA Stock Holding History

Balyasny Asset Management’s Portfolio VLTA Stock Details VLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-84,944
Closed -$259K – 3335
2022
Q1 		$259K Buy
84,944
+71,832
+548% +$345K ﹤0.01% 1968
2021
Q4 		$96K Buy
+13,112
New +$115K ﹤0.01% 1965

Other funds holding VLTA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management's VLTA Position: Q2 2022 in Review

Balyasny Asset Management sold out of Volta Inc. (VLTA) in Q2 2022, closing a stake of 84,944 shares — an estimated $259K sold.

Balyasny Asset Management first reported a position in VLTA in Q4 2021 and held it in 2 quarters. The position peaked at $259K in Q1 2022. 121 funds tracked by Wall St. Rank hold VLTA as of Q2 2022.

  • Balyasny Asset Management reported no remaining Volta Inc. position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 84,944 Volta Inc. shares in Q2 2022, an estimated $259K.
  • Balyasny Asset Management first reported a position in Volta Inc. in Q4 2021 and held it in 2 quarters.
  • Balyasny Asset Management's Volta Inc. position peaked at $259K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Volta Inc. as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.