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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,106
Closed -$8K 4188
2022
Q4
$8K Buy
25,106
+19,500
+348% +$14.8K ﹤0.01% 3200
2022
Q3
$6K Buy
5,606
+1,150
+26% +$2.33K ﹤0.01% 3308
2022
Q2
$5K Hold
4,456
﹤0.01% 3493
2022
Q1
$13K Buy
4,456
+456
+11% +$2.19K ﹤0.01% 2937
2021
Q4
$29K Hold
4,000
﹤0.01% 2467
2021
Q3
$34K Buy
+4,000
New +$41K ﹤0.01% 2334
2021
Q1
Sell
-9,000
Closed -$95K 3439
2020
Q4
$95K Buy
+9,000
New +$94.2K ﹤0.01% 1464

Other funds holding VLTA

Rockefeller Capital Management's VLTA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 25,106 shares — an estimated $8K sold.

Rockefeller Capital Management first reported a position in VLTA in Q4 2020 and held it in 7 quarters. The position peaked at $95K in Q4 2020. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 25,106 Volta Inc. shares in Q1 2023, an estimated $8K.
  • Rockefeller Capital Management first reported a position in Volta Inc. in Q4 2020 and held it in 7 quarters.
  • Rockefeller Capital Management's Volta Inc. position peaked at $95K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.