FIA
VLTA

FNY Investment Advisers’s Volta Inc. VLTA Stock Holding History

FNY Investment Advisers’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 		– Sell
-306,000
Closed -$3.07M – 1000
2021
Q2 		$3.07M Buy
306,000
+238,600
+354% +$2.42M 1.23% 16
2021
Q1 		$738K Buy
+67,400
New +$830K 0.28% 82

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

FNY Investment Advisers's VLTA Position: Q3 2021 in Review

FNY Investment Advisers sold out of Volta Inc. (VLTA) in Q3 2021, closing a stake of 306,000 shares — an estimated $3.07M sold.

FNY Investment Advisers first reported a position in VLTA in Q1 2021 and held it in 2 quarters. The position peaked at $3.07M in Q2 2021. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

  • FNY Investment Advisers reported no remaining Volta Inc. position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 306,000 Volta Inc. shares in Q3 2021, an estimated $3.07M.
  • FNY Investment Advisers first reported a position in Volta Inc. in Q1 2021 and held it in 2 quarters.
  • FNY Investment Advisers's Volta Inc. position peaked at $3.07M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.