VCM
VLTA

Versant Capital Management’s Volta Inc. VLTA Stock Holding History

Versant Capital 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
2022
Q4 		– Sell
-160
Closed – – 1708
2022
Q3 		$0 Hold
160
– – ﹤0.01% 1729
2022
Q2 		$0 Buy
+160
New +$357 ﹤0.01% 1702

Other funds holding VLTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
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

Versant Capital Management's VLTA Position: Q4 2022 in Review

Versant Capital Management sold out of Volta Inc. (VLTA) in Q4 2022, closing a stake of 160 shares.

Versant Capital Management first reported a position in VLTA in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 115 funds tracked by Wall St. Rank hold VLTA as of Q4 2022.

  • Versant Capital Management reported no remaining Volta Inc. position as of Q4 2022 after selling out during the quarter.
  • Versant Capital Management sold 160 Volta Inc. shares in Q4 2022.
  • Versant Capital Management first reported a position in Volta Inc. in Q2 2022 and held it in 2 quarters.
  • Versant Capital Management's Volta Inc. position peaked at $0 in Q3 2022.
  • 115 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.