Adage Capital Partners’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Adage Capital Partners’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
2021 Q3	–	Sell	-2,695	Closed	-$153K	–	1086
2021 Q2	$153K	Hold	2,695	–	–	﹤0.01%	1003
2021 Q1	$144K	Hold	2,695	–	–	﹤0.01%	948
2020 Q4	$129K	Hold	2,695	–	–	﹤0.01%	801
2020 Q3	$112K	Hold	2,695	–	–	﹤0.01%	748
2020 Q2	$95K	Hold	2,695	–	–	﹤0.01%	723
2020 Q1	$84K	Hold	2,695	–	–	﹤0.01%	718
2019 Q4	$124K	Hold	2,695	–	–	﹤0.01%	710
2019 Q3	$142K	Hold	2,695	–	–	﹤0.01%	710
2019 Q2	$151K	Hold	2,695	–	–	﹤0.01%	702
2019 Q1	$120K	Hold	2,695	–	–	﹤0.01%	684
2018 Q4	$100K	Buy	+2,695	New	+$112K	﹤0.01%	702

Other funds holding VIA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Adage Capital Partners's VIA Position: Q3 2021 in Review

Adage Capital Partners sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2021, closing a stake of 2,695 shares — an estimated $153K sold.

Adage Capital Partners first reported a position in VIA in Q4 2018 and held it in 11 quarters. The position peaked at $153K in Q2 2021. 57 funds tracked by Wall St. Rank hold VIA as of Q3 2021.

Adage Capital Partners reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Adage Capital Partners sold 2,695 Via Renewables, Inc. Class A Common Stock shares in Q3 2021, an estimated $153K.
Adage Capital Partners first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2018 and held it in 11 quarters.
Adage Capital Partners's Via Renewables, Inc. Class A Common Stock position peaked at $153K in Q2 2021.
57 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.