UOC
VLTA

UBS O'Connor’s Volta Inc. VLTA Stock Holding History

UBS O'Connor’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
-1,027,898
Closed -$10.3M – 1018
2021
Q2 		$10.3M Sell
1,027,898
-23,059
-2% -$234K 0.09% 100
2021
Q1 		$11.5M Buy
1,050,957
+435,019
+71% +$5.36M 0.17% 83
2020
Q4 		$6.56M Buy
+615,938
New +$6.45M 0.13% 162

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

UBS O'Connor's VLTA Position: Q3 2021 in Review

UBS O'Connor sold out of Volta Inc. (VLTA) in Q3 2021, closing a stake of 1,027,898 shares — an estimated $10.3M sold.

UBS O'Connor first reported a position in VLTA in Q4 2020 and held it in 3 quarters. The position peaked at $11.5M in Q1 2021. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

  • UBS O'Connor reported no remaining Volta Inc. position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 1,027,898 Volta Inc. shares in Q3 2021, an estimated $10.3M.
  • UBS O'Connor first reported a position in Volta Inc. in Q4 2020 and held it in 3 quarters.
  • UBS O'Connor's Volta Inc. position peaked at $11.5M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.