Osaic Holdings’s Volta Inc. VLTA Stock Holding History

Osaic Holdings’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	-52,666	Closed	-$19.1K	–	7620
2022 Q4	$19.1K	Sell	52,666 -949	-2%	-$720	﹤0.01%	5592
2022 Q3	$64K	Buy	53,615 +32,370	+152%	+$65.6K	﹤0.01%	4721
2022 Q2	$27K	Buy	21,245 +18,245	+608%	+$40.7K	﹤0.01%	5419
2022 Q1	$9K	Sell	3,000 -14,450	-83%	-$69.4K	﹤0.01%	6238
2021 Q4	$128K	Buy	17,450 +14,950	+598%	+$131K	﹤0.01%	4363
2021 Q3	$23K	Buy	2,500 +1,000	+67%	+$10.3K	﹤0.01%	5692
2021 Q2	$15K	Hold	1,500	–	–	﹤0.01%	5846
2021 Q1	$16K	Buy	+1,500	New	+$18.5K	﹤0.01%	5636

Other funds holding VLTA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Osaic Holdings's VLTA Position: Q1 2023 in Review

Osaic Holdings sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 52,666 shares — an estimated $19.1K sold.

Osaic Holdings first reported a position in VLTA in Q1 2021 and held it in 8 quarters. The position peaked at $128K in Q4 2021. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

Osaic Holdings reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 52,666 Volta Inc. shares in Q1 2023, an estimated $19.1K.
Osaic Holdings first reported a position in Volta Inc. in Q1 2021 and held it in 8 quarters.
Osaic Holdings's Volta Inc. position peaked at $128K in Q4 2021.
5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.