EA
VLTA

Ellsworth Advisors’s Volta Inc. VLTA Stock Holding History

Ellsworth Advisors’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
2023
Q1 		– Sell
-321,386
Closed -$284K – 180
2022
Q4 		$284K Sell
321,386
-45,342
-12% -$34.4K 0.11% 144
2022
Q3 		$444K Hold
366,728
– – 0.19% 80
2022
Q2 		$477K Hold
366,728
– – 0.19% 76
2022
Q1 		$891K Buy
+366,728
New +$1.76M 0.31% 67

Other funds holding VLTA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ellsworth Advisors's VLTA Position: Q1 2023 in Review

Ellsworth Advisors sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 321,386 shares — an estimated $284K sold.

Ellsworth Advisors first reported a position in VLTA in Q1 2022 and held it in 4 quarters. The position peaked at $891K in Q1 2022. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

  • Ellsworth Advisors reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 321,386 Volta Inc. shares in Q1 2023, an estimated $284K.
  • Ellsworth Advisors first reported a position in Volta Inc. in Q1 2022 and held it in 4 quarters.
  • Ellsworth Advisors's Volta Inc. position peaked at $891K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.