Acadian Asset Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Acadian Asset Management’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
2023 Q1	–	Sell	-1,512	Closed	-$38K	–	2024
2022 Q4	$38K	Buy	+1,512	New	+$47.6K	﹤0.01%	1619
2021 Q1	–	Sell	-4,015	Closed	-$192K	–	2375
2020 Q4	$192K	Sell	4,015 -1,438	-26%	-$66.4K	﹤0.01%	1569
2020 Q3	$227K	Sell	5,453 -5,060	-48%	-$205K	﹤0.01%	1409
2020 Q2	$372K	Buy	10,513 +2,512	+31%	+$90K	﹤0.01%	1296
2020 Q1	$250K	Sell	8,001 -891	-10%	-$39.1K	﹤0.01%	1149
2019 Q4	$410K	Buy	8,892 +2,629	+42%	+$132K	﹤0.01%	1124
2019 Q3	$330K	Sell	6,263 -895	-13%	-$47.2K	﹤0.01%	1192
2019 Q2	$401K	Buy	+7,158	New	+$358K	﹤0.01%	1067
2017 Q3	–	Sell	-7,957	Closed	-$748K	–	1565
2017 Q2	$748K	Sell	7,957 -18,164	-70%	-$1.76M	﹤0.01%	753
2017 Q1	$2.09M	Buy	26,121 +12,528	+92%	+$881K	0.01%	605
2016 Q4	$1.03M	Sell	13,593 -6,465	-32%	-$432K	0.01%	721
2016 Q3	$1.46M	Buy	20,058 +9,259	+86%	+$645K	0.01%	611
2016 Q2	$894K	Buy	10,799 +3,439	+47%	+$242K	﹤0.01%	650
2016 Q1	$331K	Sell	7,360 -3,475	-32%	-$204K	﹤0.01%	827
2015 Q4	$561K	Buy	10,835 +4,142	+62%	+$185K	﹤0.01%	790
2015 Q3	$277K	Buy	+6,693	New	+$269K	﹤0.01%	855
2015 Q2	–	Sell	-3,585	Closed	-$132K	–	1526
2015 Q1	$132K	Hold	3,585	–	–	﹤0.01%	985
2014 Q4	$126K	Buy	+3,585	New	+$140K	﹤0.01%	965

Other funds holding VIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Acadian Asset Management's VIA Position: Q1 2023 in Review

Acadian Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2023, closing a stake of 1,512 shares — an estimated $38K sold.

Acadian Asset Management first reported a position in VIA in Q4 2014 and held it in 18 quarters. The position peaked at $2.09M in Q1 2017. 45 funds tracked by Wall St. Rank hold VIA as of Q1 2023.

Acadian Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Acadian Asset Management sold 1,512 Via Renewables, Inc. Class A Common Stock shares in Q1 2023, an estimated $38K.
Acadian Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2014 and held it in 18 quarters.
Acadian Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $2.09M in Q1 2017.
45 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.