Rafferty Asset Management
VLTA

Rafferty Asset Management’s Volta Inc. VLTA Stock Holding History

Rafferty Asset 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
-114,541
Closed -$149K – 1285
2022
Q2 		$149K Sell
114,541
-10,577
-8% -$23.6K ﹤0.01% 1053
2022
Q1 		$382K Buy
+125,118
New +$601K ﹤0.01% 1065

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

Rafferty Asset Management's VLTA Position: Q3 2022 in Review

Rafferty Asset Management sold out of Volta Inc. (VLTA) in Q3 2022, closing a stake of 114,541 shares — an estimated $149K sold.

Rafferty Asset Management first reported a position in VLTA in Q1 2022 and held it in 2 quarters. The position peaked at $382K in Q1 2022. 126 funds tracked by Wall St. Rank hold VLTA as of Q3 2022.

  • Rafferty Asset Management reported no remaining Volta Inc. position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 114,541 Volta Inc. shares in Q3 2022, an estimated $149K.
  • Rafferty Asset Management first reported a position in Volta Inc. in Q1 2022 and held it in 2 quarters.
  • Rafferty Asset Management's Volta Inc. position peaked at $382K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2022.

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