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VLTA

Cubist Systematic Strategies’s Volta Inc. VLTA Stock Holding History

Cubist Systematic Strategies’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
-308,234
Closed -$940K – 4699
2022
Q1 		$940K Buy
308,234
+95,834
+45% +$461K 0.01% 2077
2021
Q4 		$1.56M Buy
212,400
+189,327
+821% +$1.67M 0.01% 1585
2021
Q3 		$200K Buy
23,073
+22,973
+22,973% +$236K ﹤0.01% 2588
2021
Q2 		$1K Buy
+100
New +$1.01K ﹤0.01% 2893

Other funds holding VLTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's VLTA Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Volta Inc. (VLTA) in Q2 2022, closing a stake of 308,234 shares — an estimated $940K sold.

Cubist Systematic Strategies first reported a position in VLTA in Q2 2021 and held it in 4 quarters. The position peaked at $1.56M in Q4 2021. 121 funds tracked by Wall St. Rank hold VLTA as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Volta Inc. position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 308,234 Volta Inc. shares in Q2 2022, an estimated $940K.
  • Cubist Systematic Strategies first reported a position in Volta Inc. in Q2 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's Volta Inc. position peaked at $1.56M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Volta Inc. as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.