PCM
VLTA

Penserra Capital Management’s Volta Inc. VLTA Stock Holding History

Penserra Capital 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
2022
Q3 		– Sell
-13,617
Closed -$16K – 1373
2022
Q2 		$16K Buy
13,617
+8,516
+167% +$19K ﹤0.01% 1158
2022
Q1 		$15K Sell
5,101
-2,592
-34% -$12.5K ﹤0.01% 1340
2021
Q4 		$56K Sell
7,693
-1,860
-19% -$16.4K ﹤0.01% 999
2021
Q3 		$82K Sell
9,553
-2,045
-18% -$21K ﹤0.01% 884
2021
Q2 		$116K Sell
11,598
-2,062
-15% -$20.9K ﹤0.01% 755
2021
Q1 		$149K Buy
+13,660
New +$168K ﹤0.01% 635

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 $981M AUM 21.2% 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

Penserra Capital Management's VLTA Position: Q3 2022 in Review

Penserra Capital Management sold out of Volta Inc. (VLTA) in Q3 2022, closing a stake of 13,617 shares — an estimated $16K sold.

Penserra Capital Management first reported a position in VLTA in Q1 2021 and held it in 6 quarters. The position peaked at $149K in Q1 2021. 126 funds tracked by Wall St. Rank hold VLTA as of Q3 2022.

  • Penserra Capital Management reported no remaining Volta Inc. position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 13,617 Volta Inc. shares in Q3 2022, an estimated $16K.
  • Penserra Capital Management first reported a position in Volta Inc. in Q1 2021 and held it in 6 quarters.
  • Penserra Capital Management's Volta Inc. position peaked at $149K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.