Ardsley Advisory Partners’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Ardsley Advisory 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
2020 Q2	–	Sell	-6,000	Closed	-$188K	–	170
2020 Q1	$188K	Hold	6,000	–	–	0.07%	82
2019 Q4	$277K	Buy	6,000 +4,000	+200%	+$200K	0.04%	120
2019 Q3	$106K	Sell	2,000 -5,000	-71%	-$264K	0.02%	122
2019 Q2	$392K	Buy	+7,000	New	+$350K	0.06%	104

Other funds holding VIA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Ardsley Advisory Partners's VIA Position: Q2 2020 in Review

Ardsley Advisory Partners sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2020, closing a stake of 6,000 shares — an estimated $188K sold.

Ardsley Advisory Partners first reported a position in VIA in Q2 2019 and held it in 4 quarters. The position peaked at $392K in Q2 2019. 69 funds tracked by Wall St. Rank hold VIA as of Q2 2020.

Ardsley Advisory Partners reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Ardsley Advisory Partners sold 6,000 Via Renewables, Inc. Class A Common Stock shares in Q2 2020, an estimated $188K.
Ardsley Advisory Partners first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
Ardsley Advisory Partners's Via Renewables, Inc. Class A Common Stock position peaked at $392K in Q2 2019.
69 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2020.

Based on Ardsley Advisory Partners's 13F filing for Q2 2020, filed 14 Aug 2020.