SAM
VLTA

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

Sycomore 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
2021
Q3 		– Sell
-880,000
Closed -$8.86M – 120
2021
Q2 		$8.86M Buy
880,000
+30,000
+4% +$304K 1.23% 23
2021
Q1 		$9.31M Buy
+850,000
New +$10.5M 1.8% 18

Other funds holding VLTA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Sycomore Asset Management's VLTA Position: Q3 2021 in Review

Sycomore Asset Management sold out of Volta Inc. (VLTA) in Q3 2021, closing a stake of 880,000 shares — an estimated $8.86M sold.

Sycomore Asset Management first reported a position in VLTA in Q1 2021 and held it in 2 quarters. The position peaked at $9.31M in Q1 2021. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

  • Sycomore Asset Management reported no remaining Volta Inc. position as of Q3 2021 after selling out during the quarter.
  • Sycomore Asset Management sold 880,000 Volta Inc. shares in Q3 2021, an estimated $8.86M.
  • Sycomore Asset Management first reported a position in Volta Inc. in Q1 2021 and held it in 2 quarters.
  • Sycomore Asset Management's Volta Inc. position peaked at $9.31M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on Sycomore Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.