NAM
VLTA

NewGen Asset Management’s Volta Inc. VLTA Stock Holding History

NewGen Asset 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
2021
Q1 		– Sell
-100,000
Closed -$1.06M – 54
2020
Q4 		$1.06M Buy
+100,000
New +$1.05M 1.44% 28

Other funds holding VLTA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewGen Asset Management's VLTA Position: Q1 2021 in Review

NewGen Asset Management sold out of Volta Inc. (VLTA) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.06M sold.

NewGen Asset Management first reported a position in VLTA in Q4 2020 and held it in 1 quarter. The position peaked at $1.06M in Q4 2020. 64 funds tracked by Wall St. Rank hold VLTA as of Q1 2021.

  • NewGen Asset Management reported no remaining Volta Inc. position as of Q1 2021 after selling out during the quarter.
  • NewGen Asset Management sold 100,000 Volta Inc. shares in Q1 2021, an estimated $1.06M.
  • NewGen Asset Management first reported a position in Volta Inc. in Q4 2020 and held it in 1 quarter.
  • NewGen Asset Management's Volta Inc. position peaked at $1.06M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2021.

Based on NewGen Asset Management's 13F filing for Q1 2021, filed 6 May 2021.