SG3 Management’s Volta Inc. VLTA Stock Holding History

SG3 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
2021 Q4	–	Sell	-148,500	Closed	-$1.28M	–	1372
2021 Q3	$1.28M	Buy	+148,500	New	+$1.52M	0.04%	402

Other funds holding VLTA

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SG3 Management's VLTA Position: Q4 2021 in Review

SG3 Management sold out of Volta Inc. (VLTA) in Q4 2021, closing a stake of 75,000 shares — an estimated $649K sold.

SG3 Management first reported a position in VLTA in Q3 2021 and held it in 1 quarter. The position peaked at $649K in Q3 2021. 90 funds tracked by Wall St. Rank hold VLTA as of Q4 2021.

SG3 Management reported no remaining Volta Inc. position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 75,000 Volta Inc. shares in Q4 2021, an estimated $649K.
SG3 Management first reported a position in Volta Inc. in Q3 2021 and held it in 1 quarter.
SG3 Management's Volta Inc. position peaked at $649K in Q3 2021.
90 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.