UBS AM’s Volta Inc. VLTA Stock Holding History

UBS AM’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
2022 Q4	–	Sell	-69,926	Closed	-$84.6K	–	2786
2022 Q3	$84.6K	Hold	69,926	–	–	﹤0.01%	2701
2022 Q2	$90.9K	Hold	69,926	–	–	﹤0.01%	2655
2022 Q1	$213K	Hold	69,926	–	–	﹤0.01%	2666
2021 Q4	$513K	Buy	+69,926	New	+$615K	﹤0.01%	2550

Other funds holding VLTA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS AM's VLTA Position: Q4 2022 in Review

UBS AM sold out of Volta Inc. (VLTA) in Q4 2022, closing a stake of 69,926 shares — an estimated $84.6K sold.

UBS AM first reported a position in VLTA in Q4 2021 and held it in 4 quarters. The position peaked at $513K in Q4 2021. 115 funds tracked by Wall St. Rank hold VLTA as of Q4 2022.

UBS AM reported no remaining Volta Inc. position as of Q4 2022 after selling out during the quarter.
UBS AM sold 69,926 Volta Inc. shares in Q4 2022, an estimated $84.6K.
UBS AM first reported a position in Volta Inc. in Q4 2021 and held it in 4 quarters.
UBS AM's Volta Inc. position peaked at $513K in Q4 2021.
115 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.