Citadel Advisors’s Volta Inc. VLTA Stock Holding History

Citadel Advisors’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
2023 Q1	–	Sell	-14,600	Closed	-$5.19K	–	16010
2022 Q4	$5.19K	Sell	14,600 -14,500	-50%	-$11K	﹤0.01%	14027
2022 Q3	$35K	Sell	29,100 -8,900	-23%	-$18K	﹤0.01%	11834
2022 Q2	$49K	Sell	38,000 -67,000	-64%	-$149K	﹤0.01%	11959
2022 Q1	$320K	Buy	105,000 +14,700	+16%	+$70.6K	﹤0.01%	10456
2021 Q4	$663K	Sell	90,300 -87,800	-49%	-$772K	﹤0.01%	8970
2021 Q3	$1.54M	Sell	178,100 -167,100	-48%	-$1.71M	﹤0.01%	7023
2021 Q2	$3.46M	Buy	345,200 +84,800	+33%	+$859K	﹤0.01%	5269
2021 Q1	$2.85M	Buy	+260,400	New	+$3.21M	﹤0.01%	5562

Other funds holding VLTA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's VLTA Position: Q1 2023 in Review

Citadel Advisors sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 109,945 shares — an estimated $39.1K sold.

Citadel Advisors first reported a position in VLTA in Q4 2020 and held it in 8 quarters. The position peaked at $5.68M in Q2 2021. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

Citadel Advisors reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 109,945 Volta Inc. shares in Q1 2023, an estimated $39.1K.
Citadel Advisors first reported a position in Volta Inc. in Q4 2020 and held it in 8 quarters.
Citadel Advisors's Volta Inc. position peaked at $5.68M in Q2 2021.
5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.