Northern Trust’s Volta Inc. VLTA Stock Holding History

Northern Trust’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	-1,032,689	Closed	-$367K	–	4645
2022 Q4	$367K	Sell	1,032,689 -32,427	-3%	-$24.6K	﹤0.01%	3602
2022 Q3	$1.29M	Sell	1,065,116 -20,934	-2%	-$42.5K	﹤0.01%	3213
2022 Q2	$1.41M	Buy	1,086,050 +834,421	+332%	+$1.86M	﹤0.01%	3230
2022 Q1	$768K	Sell	251,629 -5,024	-2%	-$24.1K	﹤0.01%	3552
2021 Q4	$1.88M	Buy	+256,653	New	+$2.26M	﹤0.01%	3240

Other funds holding VLTA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Northern Trust's VLTA Position: Q1 2023 in Review

Northern Trust sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 1,032,689 shares — an estimated $367K sold.

Northern Trust first reported a position in VLTA in Q4 2021 and held it in 5 quarters. The position peaked at $1.88M in Q4 2021. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

Northern Trust reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 1,032,689 Volta Inc. shares in Q1 2023, an estimated $367K.
Northern Trust first reported a position in Volta Inc. in Q4 2021 and held it in 5 quarters.
Northern Trust's Volta Inc. position peaked at $1.88M in Q4 2021.
5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.