OAC
VLTA

OMERS Administration Corp’s Volta Inc. VLTA Stock Holding History

OMERS Administration Corp’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
-79,806
Closed -$800K – 492
2021
Q2 		$800K Buy
+79,806
New +$809K 0.01% 179

Other funds holding VLTA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $276B AUM 44.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 $9.84B AUM 26.47% 1-Year Est. Return

OMERS Administration Corp's VLTA Position: Q3 2021 in Review

OMERS Administration Corp sold out of Volta Inc. (VLTA) in Q3 2021, closing a stake of 79,806 shares — an estimated $800K sold.

OMERS Administration Corp first reported a position in VLTA in Q2 2021 and held it in 1 quarter. The position peaked at $800K in Q2 2021. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

  • OMERS Administration Corp reported no remaining Volta Inc. position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 79,806 Volta Inc. shares in Q3 2021, an estimated $800K.
  • OMERS Administration Corp first reported a position in Volta Inc. in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Volta Inc. position peaked at $800K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.