Millennium Management
VLTA

Millennium Management’s Volta Inc. VLTA Stock Holding History

Millennium 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
2023
Q1 		– Sell
-104,197
Closed -$37K – 7238
2022
Q4 		$37K Sell
104,197
-157,820
-60% -$120K ﹤0.01% 5883
2022
Q3 		$317K Buy
262,017
+220,017
+524% +$446K ﹤0.01% 5318
2022
Q2 		$55K Sell
42,000
-1,185,406
-97% -$2.64M ﹤0.01% 6167
2022
Q1 		$3.74M Buy
1,227,406
+1,177,406
+2,355% +$5.66M ﹤0.01% 3247
2021
Q4 		$367K Sell
50,000
-914,100
-95% -$8.04M ﹤0.01% 5332
2021
Q3 		$8.34M Sell
964,100
-678,645
-41% -$6.96M 0.01% 2300
2021
Q2 		$16.5M Buy
1,642,745
+1,184,601
+259% +$12M 0.01% 1383
2021
Q1 		$5.02M Sell
458,144
-865,758
-65% -$10.7M ﹤0.01% 2566
2020
Q4 		$14.1M Buy
+1,323,902
New +$13.9M 0.01% 1367

Other funds holding VLTA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $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

Millennium Management's VLTA Position: Q1 2023 in Review

Millennium Management sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 104,197 shares — an estimated $37K sold.

Millennium Management first reported a position in VLTA in Q4 2020 and held it in 9 quarters. The position peaked at $16.5M in Q2 2021. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

  • Millennium Management reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 104,197 Volta Inc. shares in Q1 2023, an estimated $37K.
  • Millennium Management first reported a position in Volta Inc. in Q4 2020 and held it in 9 quarters.
  • Millennium Management's Volta Inc. position peaked at $16.5M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.