CM
VOLT

Caption Management’s Volt Information Sciences, Inc. VOLT Stock Holding History

Caption Management’s Portfolio VOLT Stock Details VOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-35,000
Closed -$46K – 1361
2020
Q2 		$46K Sell
35,000
-135,010
-79% -$126K ﹤0.01% 873
2020
Q1 		$139K Sell
170,010
-144,906
-46% -$285K 0.01% 742
2019
Q4 		$781K Buy
314,916
+205,500
+188% +$571K 0.03% 548
2019
Q3 		$347K Buy
+109,416
New +$420K 0.02% 534

Other funds holding VOLT

FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's VOLT Position: Q3 2020 in Review

Caption Management sold out of Volt Information Sciences, Inc. (VOLT) in Q3 2020, closing a stake of 35,000 shares — an estimated $46K sold.

Caption Management first reported a position in VOLT in Q3 2019 and held it in 4 quarters. The position peaked at $781K in Q4 2019. 24 funds tracked by Wall St. Rank hold VOLT as of Q3 2020.

  • Caption Management reported no remaining Volt Information Sciences, Inc. position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 35,000 Volt Information Sciences, Inc. shares in Q3 2020, an estimated $46K.
  • Caption Management first reported a position in Volt Information Sciences, Inc. in Q3 2019 and held it in 4 quarters.
  • Caption Management's Volt Information Sciences, Inc. position peaked at $781K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Volt Information Sciences, Inc. as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.