Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VLTA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Volta Inc. VLTA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-140,555
Closed -$50K – 1566
2022
Q4 		$50K Buy
140,555
+38,370
+38% +$29.1K ﹤0.01% 1262
2022
Q3 		$124K Sell
102,185
-55,013
-35% -$112K ﹤0.01% 1292
2022
Q2 		$204K Buy
157,198
+40,974
+35% +$91.4K ﹤0.01% 1213
2022
Q1 		$354K Buy
116,224
+88,405
+318% +$425K ﹤0.01% 1285
2021
Q4 		$204K Buy
27,819
+13,719
+97% +$121K ﹤0.01% 1348
2021
Q3 		$122K Buy
+14,100
New +$145K ﹤0.01% 1410

Other funds holding VLTA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $80B AUM 26.12% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VLTA Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 140,555 shares — an estimated $50K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VLTA in Q3 2021 and held it in 6 quarters. The position peaked at $354K in Q1 2022. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 140,555 Volta Inc. shares in Q1 2023, an estimated $50K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Volta Inc. in Q3 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Volta Inc. position peaked at $354K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.