MS
VLTA

Maven Securities’s Volta Inc. VLTA Stock Holding History

Maven Securities’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
Q3 		– Sell
-333,252
Closed -$3.37M – 1362
2021
Q2 		$3.37M Sell
333,252
-20,000
-6% -$203K 0.14% 131
2021
Q1 		$3.72M Buy
+353,252
New +$4.35M 0.17% 117

Other funds holding VLTA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Maven Securities's VLTA Position: Q3 2021 in Review

Maven Securities sold out of Volta Inc. (VLTA) in Q3 2021, closing a stake of 333,252 shares — an estimated $3.37M sold.

Maven Securities first reported a position in VLTA in Q1 2021 and held it in 2 quarters. The position peaked at $3.72M in Q1 2021. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

  • Maven Securities reported no remaining Volta Inc. position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 333,252 Volta Inc. shares in Q3 2021, an estimated $3.37M.
  • Maven Securities first reported a position in Volta Inc. in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Volta Inc. position peaked at $3.72M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.