Dupont Capital Management’s Volta Inc. VLTA Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-60,031	Closed	-$73K	–	1571
2022 Q3	$73K	Buy	+60,031	New	+$122K	﹤0.01%	1110
2021 Q1	–	Sell	-20,000	Closed	-$213K	–	1693
2020 Q4	$213K	Buy	+20,000	New	+$209K	﹤0.01%	1127

Other funds holding VLTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Dupont Capital Management's VLTA Position: Q4 2022 in Review

Dupont Capital Management sold out of Volta Inc. (VLTA) in Q4 2022, closing a stake of 60,031 shares — an estimated $73K sold.

Dupont Capital Management first reported a position in VLTA in Q4 2020 and held it in 2 quarters. The position peaked at $213K in Q4 2020. 115 funds tracked by Wall St. Rank hold VLTA as of Q4 2022.

Dupont Capital Management reported no remaining Volta Inc. position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 60,031 Volta Inc. shares in Q4 2022, an estimated $73K.
Dupont Capital Management first reported a position in Volta Inc. in Q4 2020 and held it in 2 quarters.
Dupont Capital Management's Volta Inc. position peaked at $213K in Q4 2020.
115 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.