1 North Wealth Services’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

1 North Wealth Services’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Hold	80	–	–	﹤0.01%	280
2019 Q3	$4K	Buy	+80	New	+$4.22K	﹤0.01%	241
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	221
2018 Q4	$3K	Buy	+80	New	+$3.33K	﹤0.01%	245

Other funds holding VIA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

1 North Wealth Services's VIA Position: Q4 2019 in Review

1 North Wealth Services held its Via Renewables, Inc. Class A Common Stock (VIA) position steady in Q4 2019 at 80 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

1 North Wealth Services first reported a position in VIA in Q4 2018 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold VIA as of Q4 2019.

1 North Wealth Services held 80 shares of Via Renewables, Inc. Class A Common Stock worth $4K as of Q4 2019.
1 North Wealth Services left its Via Renewables, Inc. Class A Common Stock share count unchanged in Q4 2019.
Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #280 holding.
1 North Wealth Services first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2018 and has held it in 4 quarters since.
85 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.