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VLTA

Dmitry Balyasny’s Volta Inc. VLTA Stock Holding History

Dmitry Balyasny’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
-84,944
Closed -$259K – 3335
2022
Q1 		$259K Buy
84,944
+71,832
+548% +$345K ﹤0.01% 1968
2021
Q4 		$96K Buy
+13,112
New +$115K ﹤0.01% 1965

Other funds holding VLTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 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 $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dmitry Balyasny's VLTA Position: Q2 2022 in Review

Dmitry Balyasny sold out of Volta Inc. (VLTA) in Q2 2022, closing a stake of 84,944 shares — an estimated $259K sold.

Dmitry Balyasny first reported a position in VLTA in Q4 2021 and held it in 2 quarters. The position peaked at $259K in Q1 2022. 121 funds tracked by Wall St. Rank hold VLTA as of Q2 2022.

  • Dmitry Balyasny reported no remaining Volta Inc. position as of Q2 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 84,944 Volta Inc. shares in Q2 2022, an estimated $259K.
  • Dmitry Balyasny first reported a position in Volta Inc. in Q4 2021 and held it in 2 quarters.
  • Dmitry Balyasny's Volta Inc. position peaked at $259K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Volta Inc. as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.