Parallax Volatility Advisers
VLTA

Parallax Volatility Advisers’s Volta Inc. VLTA Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-91,800
Closed -$120K – 3529
2022
Q2 		$120K Buy
91,800
+55,500
+153% +$124K ﹤0.01% 2320
2022
Q1 		$111K Buy
+36,300
New +$174K ﹤0.01% 2333
2021
Q2 		– Sell
-124,000
Closed -$1.36M – 1826
2021
Q1 		$1.36M Buy
+124,000
New +$1.53M ﹤0.01% 770

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
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's VLTA Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Volta Inc. (VLTA) in Q3 2022, closing a stake of 700 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in VLTA in Q2 2021 and held it in 2 quarters. The position peaked at $235K in Q2 2021. 126 funds tracked by Wall St. Rank hold VLTA as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Volta Inc. position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 700 Volta Inc. shares in Q3 2022, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Volta Inc. in Q2 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Volta Inc. position peaked at $235K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.