VF
VLTA

Virtu Financial’s Volta Inc. VLTA Stock Holding History

Virtu Financial’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
-90,123
Closed -$32K – 2411
2022
Q4 		$32K Buy
90,123
+2,080
+2% +$1.58K ﹤0.01% 1170
2022
Q3 		$107K Buy
88,043
+34,961
+66% +$70.9K 0.01% 1072
2022
Q2 		$69K Buy
53,082
+30,669
+137% +$68.4K 0.01% 1033
2022
Q1 		$68K Sell
22,413
-43,933
-66% -$211K 0.01% 1058
2021
Q4 		$487K Buy
66,346
+21,781
+49% +$192K 0.05% 379
2021
Q3 		$385K Buy
+44,565
New +$457K 0.03% 586

Other funds holding VLTA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
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

Virtu Financial's VLTA Position: Q1 2023 in Review

Virtu Financial sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 90,123 shares — an estimated $32K sold.

Virtu Financial first reported a position in VLTA in Q3 2021 and held it in 6 quarters. The position peaked at $487K in Q4 2021. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

  • Virtu Financial reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 90,123 Volta Inc. shares in Q1 2023, an estimated $32K.
  • Virtu Financial first reported a position in Volta Inc. in Q3 2021 and held it in 6 quarters.
  • Virtu Financial's Volta Inc. position peaked at $487K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.