AllianceBernstein’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

AllianceBernstein’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 Q4	–	Sell	-2,540	Closed	-$106K	–	3221
2020 Q3	$106K	Sell	2,540 -2,160	-46%	-$87.6K	﹤0.01%	3072
2020 Q2	$166K	Sell	4,700 -32,940	-88%	-$1.18M	﹤0.01%	3035
2020 Q1	$1.18M	Buy	37,640 +1,540	+4%	+$67.6K	﹤0.01%	1966
2019 Q4	$1.67M	Sell	36,100 -760	-2%	-$38K	﹤0.01%	2056
2019 Q3	$1.94M	Sell	36,860 -140	-0.4%	-$7.38K	﹤0.01%	1934
2019 Q2	$2.07M	Sell	37,000 -10,236	-22%	-$511K	﹤0.01%	1955
2019 Q1	$2.1M	Buy	47,236 +1,200	+3%	+$52.5K	﹤0.01%	1862
2018 Q4	$1.71M	Buy	46,036 +43,756	+1,919%	+$1.82M	﹤0.01%	1912
2018 Q3	$94K	Buy	2,280 +220	+11%	+$9.68K	﹤0.01%	3087
2018 Q2	$100K	Buy	+2,060	New	+$111K	﹤0.01%	3052
2018 Q1	–	Sell	-42,154	Closed	-$2.61M	–	3060
2017 Q4	$2.61M	Buy	42,154 +12,232	+41%	+$804K	﹤0.01%	1667
2017 Q3	$2.24M	Buy	29,922 +27,262	+1,025%	+$2.44M	﹤0.01%	1775
2017 Q2	$250K	Sell	2,660 -1,220	-31%	-$118K	﹤0.01%	2896
2017 Q1	$310K	Sell	3,880 -1,360	-26%	-$95.7K	﹤0.01%	2696
2016 Q4	$397K	Sell	5,240 -1,560	-23%	-$104K	﹤0.01%	2635
2016 Q3	$495K	Buy	6,800 +3,560	+110%	+$248K	﹤0.01%	2536
2016 Q2	$268K	Buy	+3,240	New	+$228K	﹤0.01%	2718
2015 Q2	–	Sell	-80	Closed	-$3K	–	3303
2015 Q1	$3K	Buy	+80	New	+$2.91K	﹤0.01%	3468

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

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

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

PCM

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's VIA Position: Q4 2020 in Review

AllianceBernstein sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2020, closing a stake of 2,540 shares — an estimated $106K sold.

AllianceBernstein first reported a position in VIA in Q1 2015 and held it in 18 quarters. The position peaked at $2.61M in Q4 2017. 64 funds tracked by Wall St. Rank hold VIA as of Q4 2020.

AllianceBernstein reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
AllianceBernstein sold 2,540 Via Renewables, Inc. Class A Common Stock shares in Q4 2020, an estimated $106K.
AllianceBernstein first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2015 and held it in 18 quarters.
AllianceBernstein's Via Renewables, Inc. Class A Common Stock position peaked at $2.61M in Q4 2017.
64 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2020.

Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.