State Street’s Volta Inc. VLTA Stock Holding History

State Street’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	-5,613,023	Closed	-$1.99M	–	4850
2022 Q4	$1.99M	Buy	5,613,023 +1,944,398	+53%	+$1.48M	﹤0.01%	3374
2022 Q3	$4.44M	Sell	3,668,625 -1,674,151	-31%	-$3.4M	﹤0.01%	3120
2022 Q2	$6.95M	Buy	5,342,776 +4,093,445	+328%	+$9.13M	﹤0.01%	2930
2022 Q1	$3.81M	Buy	1,249,331 +785,788	+170%	+$3.78M	﹤0.01%	3312
2021 Q4	$3.4M	Buy	+463,543	New	+$4.08M	﹤0.01%	3428

Other funds holding VLTA

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

State Street's VLTA Position: Q1 2023 in Review

State Street sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 5,613,023 shares — an estimated $1.99M sold.

State Street first reported a position in VLTA in Q4 2021 and held it in 5 quarters. The position peaked at $6.95M in Q2 2022. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

State Street reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
State Street sold 5,613,023 Volta Inc. shares in Q1 2023, an estimated $1.99M.
State Street first reported a position in Volta Inc. in Q4 2021 and held it in 5 quarters.
State Street's Volta Inc. position peaked at $6.95M in Q2 2022.
5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

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