BCM
VLTA

Bluefin Capital Management’s Volta Inc. VLTA Stock Holding History

Bluefin Capital 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
-24,258
Closed -$74K – 800
2022
Q1 		$74K Buy
+24,258
New +$117K 0.01% 434
2021
Q4 		– Sell
-25,270
Closed -$219K – 1099
2021
Q3 		$219K Buy
+25,270
New +$259K 0.02% 459

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

Bluefin Capital Management's VLTA Position: Q2 2022 in Review

Bluefin Capital Management sold out of Volta Inc. (VLTA) in Q2 2022, closing a stake of 24,258 shares — an estimated $74K sold.

Bluefin Capital Management first reported a position in VLTA in Q3 2021 and held it in 2 quarters. The position peaked at $219K in Q3 2021. 121 funds tracked by Wall St. Rank hold VLTA as of Q2 2022.

  • Bluefin Capital Management reported no remaining Volta Inc. position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 24,258 Volta Inc. shares in Q2 2022, an estimated $74K.
  • Bluefin Capital Management first reported a position in Volta Inc. in Q3 2021 and held it in 2 quarters.
  • Bluefin Capital Management's Volta Inc. position peaked at $219K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Volta Inc. as of Q2 2022.

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