D.E. Shaw & Co
VLTA

D.E. Shaw & Co’s Volta Inc. VLTA Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-29,383
Closed -$38K – 5701
2022
Q2 		$38K Buy
29,383
+14,057
+92% +$31.4K ﹤0.01% 4895
2022
Q1 		$47K Buy
+15,326
New +$73.6K ﹤0.01% 5156
2021
Q4 		– Sell
-1,750,000
Closed -$15.1M – 5832
2021
Q3 		$15.1M Buy
1,750,000
+1,500,000
+600% +$15.4M 0.01% 1206
2021
Q2 		$2.51M Hold
250,000
– – ﹤0.01% 2709
2021
Q1 		$2.74M Buy
+250,000
New +$3.08M ﹤0.01% 2316

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's VLTA Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Volta Inc. (VLTA) in Q3 2022, closing a stake of 29,383 shares — an estimated $38K sold.

D.E. Shaw & Co first reported a position in VLTA in Q1 2021 and held it in 5 quarters. The position peaked at $15.1M in Q3 2021. 126 funds tracked by Wall St. Rank hold VLTA as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Volta Inc. position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 29,383 Volta Inc. shares in Q3 2022, an estimated $38K.
  • D.E. Shaw & Co first reported a position in Volta Inc. in Q1 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Volta Inc. position peaked at $15.1M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.