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

Geode 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
2023 Q1	–	Sell	-2,251,033	Closed	-$800K	–	4845
2022 Q4	$800K	Buy	2,251,033 +40,407	+2%	+$30.7K	﹤0.01%	3459
2022 Q3	$2.67M	Sell	2,210,626 -16,486	-0.7%	-$33.4K	﹤0.01%	2980
2022 Q2	$2.9M	Buy	2,227,112 +1,158,979	+109%	+$2.58M	﹤0.01%	2983
2022 Q1	$3.26M	Buy	1,068,133 +30,410	+3%	+$146K	﹤0.01%	3020
2021 Q4	$7.62M	Buy	+1,037,723	New	+$9.13M	﹤0.01%	2634

Other funds holding VLTA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Geode Capital Management's VLTA Position: Q1 2023 in Review

Geode Capital Management sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 2,251,033 shares — an estimated $800K sold.

Geode Capital Management first reported a position in VLTA in Q4 2021 and held it in 5 quarters. The position peaked at $7.62M in Q4 2021. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

Geode Capital Management reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 2,251,033 Volta Inc. shares in Q1 2023, an estimated $800K.
Geode Capital Management first reported a position in Volta Inc. in Q4 2021 and held it in 5 quarters.
Geode Capital Management's Volta Inc. position peaked at $7.62M in Q4 2021.
5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.