KC
VLTA

Kepos Capital’s Volta Inc. VLTA Stock Holding History

Kepos Capital’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
Q2 		– Sell
-20,500
Closed -$63K – 624
2022
Q1 		$63K Hold
20,500
– – ﹤0.01% 479
2021
Q4 		$150K Hold
20,500
– – 0.01% 448
2021
Q3 		$177K Sell
20,500
-454,500
-96% -$4.66M 0.01% 477
2021
Q2 		$4.76M Buy
+475,000
New +$4.81M 0.35% 150

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kepos Capital's VLTA Position: Q2 2022 in Review

Kepos Capital sold out of Volta Inc. (VLTA) in Q2 2022, closing a stake of 20,500 shares — an estimated $63K sold.

Kepos Capital first reported a position in VLTA in Q2 2021 and held it in 4 quarters. The position peaked at $4.76M in Q2 2021. 121 funds tracked by Wall St. Rank hold VLTA as of Q2 2022.

  • Kepos Capital reported no remaining Volta Inc. position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 20,500 Volta Inc. shares in Q2 2022, an estimated $63K.
  • Kepos Capital first reported a position in Volta Inc. in Q2 2021 and held it in 4 quarters.
  • Kepos Capital's Volta Inc. position peaked at $4.76M in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Volta Inc. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.