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

CTC 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	-11,600	Closed	-$35K	–	182
2022 Q1	$35K	Buy	+11,600	New	+$55.7K	0.09%	109

Other funds holding VLTA

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

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

CTC Capital Management sold out of Volta Inc. (VLTA) in Q2 2022, closing a stake of 11,600 shares — an estimated $35K sold.

CTC Capital Management first reported a position in VLTA in Q1 2022 and held it in 1 quarter. The position peaked at $35K in Q1 2022. 121 funds tracked by Wall St. Rank hold VLTA as of Q2 2022.

CTC Capital Management reported no remaining Volta Inc. position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 11,600 Volta Inc. shares in Q2 2022, an estimated $35K.
CTC Capital Management first reported a position in Volta Inc. in Q1 2022 and held it in 1 quarter.
CTC Capital Management's Volta Inc. position peaked at $35K in Q1 2022.
121 funds tracked by Wall St. Rank held Volta Inc. as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.