Caption Management’s Volta Inc. VLTA Stock Holding History

Caption 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
2021 Q4	–	Sell	-148,800	Closed	-$1.29M	–	2056
2021 Q3	$1.29M	Buy	+148,800	New	+$1.53M	0.01%	940

Other funds holding VLTA

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Caption Management's VLTA Position: Q4 2021 in Review

Caption Management sold out of Volta Inc. (VLTA) in Q4 2021, closing a stake of 11,475 shares — an estimated $99K sold.

Caption Management first reported a position in VLTA in Q3 2021 and held it in 1 quarter. The position peaked at $99K in Q3 2021. 90 funds tracked by Wall St. Rank hold VLTA as of Q4 2021.

Caption Management reported no remaining Volta Inc. position as of Q4 2021 after selling out during the quarter.
Caption Management sold 11,475 Volta Inc. shares in Q4 2021, an estimated $99K.
Caption Management first reported a position in Volta Inc. in Q3 2021 and held it in 1 quarter.
Caption Management's Volta Inc. position peaked at $99K in Q3 2021.
90 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.