OAM
VLTA

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

Occidental 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
2023
Q1 		– Sell
-1,160,627
Closed -$412K – 224
2022
Q4 		$412K Hold
1,160,627
– – 0.11% 141
2022
Q3 		$1.4M Buy
1,160,627
+69,390
+6% +$141K 0.42% 71
2022
Q2 		$1.42M Buy
+1,091,237
New +$2.43M 0.42% 66

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

Occidental Asset Management's VLTA Position: Q1 2023 in Review

Occidental Asset Management sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 1,160,627 shares — an estimated $412K sold.

Occidental Asset Management first reported a position in VLTA in Q2 2022 and held it in 3 quarters. The position peaked at $1.42M in Q2 2022. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

  • Occidental Asset Management reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
  • Occidental Asset Management sold 1,160,627 Volta Inc. shares in Q1 2023, an estimated $412K.
  • Occidental Asset Management first reported a position in Volta Inc. in Q2 2022 and held it in 3 quarters.
  • Occidental Asset Management's Volta Inc. position peaked at $1.42M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.