DP
VLTA

DSAM Partners’s Volta Inc. VLTA Stock Holding History

DSAM 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
Q3 		$5.85M Buy
675,900
+39,988
+6% +$410K 3.31% 13
2021
Q2 		$6.38M Sell
635,912
-369,301
-37% -$3.74M 1.07% 23
2021
Q1 		$11M Buy
+1,005,213
New +$12.4M 2.04% 16

Other funds holding VLTA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

DSAM Partners's VLTA Position: Q3 2021 in Review

DSAM Partners increased its Volta Inc. (VLTA) stake by 6.3% in Q3 2021, buying an estimated $410K and bringing the position to 675,900 shares worth $5.85M. The position accounts for 3.31% of the portfolio, ranked #13.

DSAM Partners first reported a position in VLTA in Q1 2021 and has held it in 3 quarters since. The position peaked at $11M in Q1 2021. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

  • DSAM Partners held 675,900 shares of Volta Inc. worth $5.85M as of Q3 2021.
  • DSAM Partners bought 39,988 Volta Inc. shares in Q3 2021, an estimated $410K.
  • Volta Inc. made up 3.31% of DSAM Partners's portfolio in Q3 2021, its #13 holding.
  • DSAM Partners first reported a position in Volta Inc. in Q1 2021 and has held it in 3 quarters since.
  • DSAM Partners's Volta Inc. position peaked at $11M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.