HT
VLTA

HAP Trading’s Volta Inc. VLTA Stock Holding History

HAP Trading’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
Q4 		– Sell
-241,100
Closed -$11K – 2976
2021
Q3 		$11K Sell
241,100
-18,800
-7% -$193K ﹤0.01% 1994
2021
Q2 		$57K Buy
259,900
+235,700
+974% +$2.39M ﹤0.01% 1432
2021
Q1 		$9K Buy
+24,200
New +$298K ﹤0.01% 1670

Other funds holding VLTA

PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HAP Trading's VLTA Position: Q2 2021 in Review

HAP Trading sold out of Volta Inc. (VLTA) in Q2 2021, closing a stake of 18,959 shares — an estimated $192K sold.

HAP Trading first reported a position in VLTA in Q1 2021 and held it in 1 quarter. The position peaked at $208K in Q1 2021. 67 funds tracked by Wall St. Rank hold VLTA as of Q2 2021.

  • HAP Trading reported no remaining Volta Inc. position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 18,959 Volta Inc. shares in Q2 2021, an estimated $192K.
  • HAP Trading first reported a position in Volta Inc. in Q1 2021 and held it in 1 quarter.
  • HAP Trading's Volta Inc. position peaked at $208K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Volta Inc. as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.