Squarepoint’s Volta Inc. VLTA Stock Holding History

Squarepoint’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
2023 Q1	–	Sell	-36,215	Closed	-$12.9K	–	3988
2022 Q4	$12.9K	Buy	+36,215	New	+$27.5K	﹤0.01%	3118
2022 Q3	–	Sell	-54,500	Closed	-$71K	–	3618
2022 Q2	$71K	Sell	54,500 -110,837	-67%	-$247K	﹤0.01%	2674
2022 Q1	$504K	Buy	+165,337	New	+$795K	﹤0.01%	2009

Other funds holding VLTA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Squarepoint's VLTA Position: Q1 2023 in Review

Squarepoint sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 36,215 shares — an estimated $12.9K sold.

Squarepoint first reported a position in VLTA in Q1 2022 and held it in 3 quarters. The position peaked at $504K in Q1 2022. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

Squarepoint reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
Squarepoint sold 36,215 Volta Inc. shares in Q1 2023, an estimated $12.9K.
Squarepoint first reported a position in Volta Inc. in Q1 2022 and held it in 3 quarters.
Squarepoint's Volta Inc. position peaked at $504K in Q1 2022.
5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.