Jane Street’s Volta Inc. VLTA Stock Holding History

Jane Street’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	-36,500	Closed	-$44K	–	10547
2022 Q3	$44K	Buy	36,500 +5,300	+17%	+$10.7K	﹤0.01%	8983
2022 Q2	$41K	Sell	31,200 -18,000	-37%	-$40.1K	﹤0.01%	8980
2022 Q1	$150K	Sell	49,200 -35,900	-42%	-$173K	﹤0.01%	9228
2021 Q4	$625K	Sell	85,100 -39,000	-31%	-$343K	﹤0.01%	6837
2021 Q3	$1.07M	Buy	+124,100	New	+$1.27M	﹤0.01%	5775

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

Jane Street's VLTA Position: Q4 2022 in Review

Jane Street sold out of Volta Inc. (VLTA) in Q4 2022, closing a stake of 34,824 shares — an estimated $26.4K sold.

Jane Street first reported a position in VLTA in Q1 2021 and held it in 6 quarters. The position peaked at $3.17M in Q3 2021. 115 funds tracked by Wall St. Rank hold VLTA as of Q4 2022.

Jane Street reported no remaining Volta Inc. position as of Q4 2022 after selling out during the quarter.
Jane Street sold 34,824 Volta Inc. shares in Q4 2022, an estimated $26.4K.
Jane Street first reported a position in Volta Inc. in Q1 2021 and held it in 6 quarters.
Jane Street's Volta Inc. position peaked at $3.17M in Q3 2021.
115 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.