Phoenix Financial’s Volta Inc. VLTA Stock Holding History

Phoenix Financial’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	-80,000	Closed	-$104K	–	387
2022 Q2	$104K	Sell	80,000 -420,000	-84%	-$937K	﹤0.01%	365
2022 Q1	$1.52M	Hold	500,000	–	–	0.03%	221
2021 Q4	$3.67M	Hold	500,000	–	–	0.06%	143
2021 Q3	$4.33M	Buy	+500,000	New	+$5.13M	0.08%	151

Other funds holding VLTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phoenix Financial's VLTA Position: Q3 2022 in Review

Phoenix Financial sold out of Volta Inc. (VLTA) in Q3 2022, closing a stake of 80,000 shares — an estimated $104K sold.

Phoenix Financial first reported a position in VLTA in Q3 2021 and held it in 4 quarters. The position peaked at $4.33M in Q3 2021. 126 funds tracked by Wall St. Rank hold VLTA as of Q3 2022.

Phoenix Financial reported no remaining Volta Inc. position as of Q3 2022 after selling out during the quarter.
Phoenix Financial sold 80,000 Volta Inc. shares in Q3 2022, an estimated $104K.
Phoenix Financial first reported a position in Volta Inc. in Q3 2021 and held it in 4 quarters.
Phoenix Financial's Volta Inc. position peaked at $4.33M in Q3 2021.
126 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2022.

Based on Phoenix Financial's 13F filing for Q3 2022, filed 10 Nov 2022.