Bank of New York Mellon’s Volta Inc. VLTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-864,937
Closed -$307K 4458
2022
Q4
$307K Buy
864,937
+399,353
+86% +$303K ﹤0.01% 3782
2022
Q3
$563K Buy
465,584
+28,023
+6% +$56.8K ﹤0.01% 3512
2022
Q2
$569K Buy
437,561
+373,160
+579% +$832K ﹤0.01% 3515
2022
Q1
$197K Buy
64,401
+10,000
+18% +$48.1K ﹤0.01% 4246
2021
Q4
$399K Buy
+54,401
New +$478K ﹤0.01% 3939

Other funds holding VLTA

Bank of New York Mellon's VLTA Position: Q1 2023 in Review

Bank of New York Mellon sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 864,937 shares — an estimated $307K sold.

Bank of New York Mellon first reported a position in VLTA in Q4 2021 and held it in 5 quarters. The position peaked at $569K in Q2 2022. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

  • Bank of New York Mellon reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 864,937 Volta Inc. shares in Q1 2023, an estimated $307K.
  • Bank of New York Mellon first reported a position in Volta Inc. in Q4 2021 and held it in 5 quarters.
  • Bank of New York Mellon's Volta Inc. position peaked at $569K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.