DCP
VLTA

Diameter Capital Partners’s Volta Inc. VLTA Stock Holding History

Diameter Capital Partners’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
Q4 		– Sell
-500,000
Closed -$4.33M – 185
2021
Q3 		$4.33M Buy
500,000
+150,000
+43% +$1.54M 0.39% 33
2021
Q2 		$3.51M Buy
+350,000
New +$3.55M 0.24% 57

Other funds holding VLTA

PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Diameter Capital Partners's VLTA Position: Q4 2021 in Review

Diameter Capital Partners sold out of Volta Inc. (VLTA) in Q4 2021, closing a stake of 500,000 shares — an estimated $4.33M sold.

Diameter Capital Partners first reported a position in VLTA in Q2 2021 and held it in 2 quarters. The position peaked at $4.33M in Q3 2021. 90 funds tracked by Wall St. Rank hold VLTA as of Q4 2021.

  • Diameter Capital Partners reported no remaining Volta Inc. position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 500,000 Volta Inc. shares in Q4 2021, an estimated $4.33M.
  • Diameter Capital Partners first reported a position in Volta Inc. in Q2 2021 and held it in 2 quarters.
  • Diameter Capital Partners's Volta Inc. position peaked at $4.33M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.