CSS LLC’s Volta Inc. VLTA Stock Holding History

CSS LLC’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 Q3	–	Sell	-57,560	Closed	-$577K	–	1363
2021 Q2	$577K	Buy	+57,560	New	+$583K	0.02%	600

Other funds holding VLTA

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

PAMS

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CSS LLC's VLTA Position: Q3 2021 in Review

CSS LLC sold out of Volta Inc. (VLTA) in Q3 2021, closing a stake of 57,560 shares — an estimated $577K sold.

CSS LLC first reported a position in VLTA in Q2 2021 and held it in 1 quarter. The position peaked at $577K in Q2 2021. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

CSS LLC reported no remaining Volta Inc. position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 57,560 Volta Inc. shares in Q3 2021, an estimated $577K.
CSS LLC first reported a position in Volta Inc. in Q2 2021 and held it in 1 quarter.
CSS LLC's Volta Inc. position peaked at $577K in Q2 2021.
60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.