ICM
VLTA

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

Ionic 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
2022
Q4 		– Sell
-2,121
Closed -$3K – 479
2022
Q3 		$3K Buy
+2,121
New +$4.3K ﹤0.01% 464
2021
Q4 		– Sell
-15,000
Closed -$132K – 437
2021
Q3 		$130K Buy
+15,000
New +$154K 0.02% 296

Other funds holding VLTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Ionic Capital Management's VLTA Position: Q4 2022 in Review

Ionic Capital Management sold out of Volta Inc. (VLTA) in Q4 2022, closing a stake of 2,121 shares — an estimated $3K sold.

Ionic Capital Management first reported a position in VLTA in Q3 2021 and held it in 2 quarters. The position peaked at $130K in Q3 2021. 115 funds tracked by Wall St. Rank hold VLTA as of Q4 2022.

  • Ionic Capital Management reported no remaining Volta Inc. position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 2,121 Volta Inc. shares in Q4 2022, an estimated $3K.
  • Ionic Capital Management first reported a position in Volta Inc. in Q3 2021 and held it in 2 quarters.
  • Ionic Capital Management's Volta Inc. position peaked at $130K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.