AQR Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

AQR Capital 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
2021 Q4	–	Sell	-2,002	Closed	-$102K	–	2307
2021 Q3	$102K	Sell	2,002 -425	-18%	-$23.6K	﹤0.01%	2200
2021 Q2	$137K	Buy	+2,427	New	+$130K	﹤0.01%	2172
2019 Q3	–	Sell	-2,203	Closed	-$123K	–	2183
2019 Q2	$123K	Sell	2,203 -5,157	-70%	-$258K	﹤0.01%	2025
2019 Q1	$328K	Hold	7,360	–	–	﹤0.01%	1942
2018 Q4	$273K	Sell	7,360 -6,438	-47%	-$268K	﹤0.01%	1990
2018 Q3	$569K	Sell	13,798 -4,004	-22%	-$176K	﹤0.01%	1910
2018 Q2	$868K	Sell	17,802 -10,834	-38%	-$584K	﹤0.01%	1774
2018 Q1	$1.7M	Sell	28,636 -8,326	-23%	-$444K	﹤0.01%	1433
2017 Q4	$2.29M	Sell	36,962 -19,459	-34%	-$1.28M	﹤0.01%	1311
2017 Q3	$4.23M	Sell	56,421 -4,649	-8%	-$416K	0.01%	1084
2017 Q2	$5.74M	Sell	61,070 -921	-1%	-$89K	0.01%	973
2017 Q1	$4.95M	Sell	61,991 -15,582	-20%	-$1.1M	0.01%	1027
2016 Q4	$5.88M	Sell	77,573 -23	-0%	-$1.54K	0.01%	970
2016 Q3	$5.65M	Buy	77,596 +21,658	+39%	+$1.51M	0.01%	961
2016 Q2	$4.62M	Buy	55,938 +46,700	+506%	+$3.28M	0.01%	944
2016 Q1	$416K	Buy	+9,238	New	+$541K	﹤0.01%	1895

Other funds holding VIA

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

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 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

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

AQR Capital Management's VIA Position: Q4 2021 in Review

AQR Capital Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2021, closing a stake of 2,002 shares — an estimated $102K sold.

AQR Capital Management first reported a position in VIA in Q1 2016 and held it in 16 quarters. The position peaked at $5.88M in Q4 2016. 68 funds tracked by Wall St. Rank hold VIA as of Q4 2021.

AQR Capital Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
AQR Capital Management sold 2,002 Via Renewables, Inc. Class A Common Stock shares in Q4 2021, an estimated $102K.
AQR Capital Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2016 and held it in 16 quarters.
AQR Capital Management's Via Renewables, Inc. Class A Common Stock position peaked at $5.88M in Q4 2016.
68 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2021.

Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.