A.R.T. Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-2,709	Closed	-$125K	–	1084
2019 Q4	$125K	Buy	+2,709	New	+$136K	0.01%	1202
2015 Q1	–	Sell	-4,325	Closed	-$152K	–	1746
2014 Q4	$152K	Buy	+4,325	New	+$169K	0.01%	1269

Other funds holding VIA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PCM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's VIA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2020, closing a stake of 2,709 shares — an estimated $125K sold.

A.R.T. Advisors first reported a position in VIA in Q4 2014 and held it in 2 quarters. The position peaked at $152K in Q4 2014. 72 funds tracked by Wall St. Rank hold VIA as of Q1 2020.

A.R.T. Advisors reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 2,709 Via Renewables, Inc. Class A Common Stock shares in Q1 2020, an estimated $125K.
A.R.T. Advisors first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2014 and held it in 2 quarters.
A.R.T. Advisors's Via Renewables, Inc. Class A Common Stock position peaked at $152K in Q4 2014.
72 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.