Qube Research & Technologies (QRT)
VLTA

Qube Research & Technologies (QRT)’s Volta Inc. VLTA Stock Holding History

Qube Research & Technologies (QRT)’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
-276,831
Closed -$844K – 3301
2022
Q1 		$844K Buy
276,831
+207,977
+302% +$999K 0.01% 1252
2021
Q4 		$505K Buy
68,854
+54,970
+396% +$483K ﹤0.01% 1562
2021
Q3 		$120K Buy
+13,884
New +$142K ﹤0.01% 1763

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

Qube Research & Technologies (QRT)'s VLTA Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Volta Inc. (VLTA) in Q2 2022, closing a stake of 276,831 shares — an estimated $844K sold.

Qube Research & Technologies (QRT) first reported a position in VLTA in Q3 2021 and held it in 3 quarters. The position peaked at $844K in Q1 2022. 121 funds tracked by Wall St. Rank hold VLTA as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Volta Inc. position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 276,831 Volta Inc. shares in Q2 2022, an estimated $844K.
  • Qube Research & Technologies (QRT) first reported a position in Volta Inc. in Q3 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Volta Inc. position peaked at $844K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Volta Inc. as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.