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

Bailard’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
2024 Q2	–	Sell	-17,665	Closed	-$191K	–	833
2024 Q1	$191K	Buy	17,665 +5,100	+41%	+$54.9K	0.01%	698
2023 Q4	$118K	Buy	+12,565	New	+$98.8K	﹤0.01%	680

Other funds holding VIA

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bailard's VIA Position: Q2 2024 in Review

Bailard sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2024, closing a stake of 17,665 shares — an estimated $191K sold.

Bailard first reported a position in VIA in Q4 2023 and held it in 2 quarters. The position peaked at $191K in Q1 2024. 1 fund tracked by Wall St. Rank holds VIA as of Q2 2024.

Bailard reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Bailard sold 17,665 Via Renewables, Inc. Class A Common Stock shares in Q2 2024, an estimated $191K.
Bailard first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2023 and held it in 2 quarters.
Bailard's Via Renewables, Inc. Class A Common Stock position peaked at $191K in Q1 2024.
1 fund tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.