XTX Topco’s Volta Inc. VLTA Stock Holding History

XTX Topco’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	-31,933	Closed	-$39K	–	1616
2022 Q3	$39K	Buy	31,933 +18,863	+144%	+$38.3K	0.01%	1043
2022 Q2	$17K	Buy	+13,070	New	+$29.1K	0.01%	808

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

XTX Topco's VLTA Position: Q4 2022 in Review

XTX Topco sold out of Volta Inc. (VLTA) in Q4 2022, closing a stake of 31,933 shares — an estimated $39K sold.

XTX Topco first reported a position in VLTA in Q2 2022 and held it in 2 quarters. The position peaked at $39K in Q3 2022. 115 funds tracked by Wall St. Rank hold VLTA as of Q4 2022.

XTX Topco reported no remaining Volta Inc. position as of Q4 2022 after selling out during the quarter.
XTX Topco sold 31,933 Volta Inc. shares in Q4 2022, an estimated $39K.
XTX Topco first reported a position in Volta Inc. in Q2 2022 and held it in 2 quarters.
XTX Topco's Volta Inc. position peaked at $39K in Q3 2022.
115 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2022.

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