PP
VLTA

Paloma Partners’s Volta Inc. VLTA Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-60,343
Closed -$184K – 1924
2022
Q1 		$184K Buy
+60,343
New +$290K 0.01% 1440
2021
Q4 		– Sell
-15,132
Closed -$131K – 2193
2021
Q3 		$131K Buy
+15,132
New +$155K ﹤0.01% 919

Other funds holding VLTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paloma Partners's VLTA Position: Q2 2022 in Review

Paloma Partners sold out of Volta Inc. (VLTA) in Q2 2022, closing a stake of 60,343 shares — an estimated $184K sold.

Paloma Partners first reported a position in VLTA in Q3 2021 and held it in 2 quarters. The position peaked at $184K in Q1 2022. 121 funds tracked by Wall St. Rank hold VLTA as of Q2 2022.

  • Paloma Partners reported no remaining Volta Inc. position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 60,343 Volta Inc. shares in Q2 2022, an estimated $184K.
  • Paloma Partners first reported a position in Volta Inc. in Q3 2021 and held it in 2 quarters.
  • Paloma Partners's Volta Inc. position peaked at $184K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Volta Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.