Bank Julius Baer & Co’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Bank Julius Baer & Co’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
2022 Q1	–	Sell	-1,075	Closed	-$61K	–	842
2021 Q4	$61K	Buy	1,075 +1	+0.1%	+$56	﹤0.01%	643
2021 Q3	$55K	Sell	1,074 -3	-0.3%	-$166	﹤0.01%	665
2021 Q2	$61K	Buy	1,077 +3	+0.3%	+$160	﹤0.01%	672
2021 Q1	$57K	Buy	1,074 +8	+0.8%	+$432	﹤0.01%	660
2020 Q4	$51K	Sell	1,066 -8	-0.7%	-$370	﹤0.01%	681
2020 Q3	$45K	Hold	1,074	–	–	﹤0.01%	611
2020 Q2	$38K	Sell	1,074 -33	-3%	-$1.18K	﹤0.01%	585
2020 Q1	$34K	Buy	+1,107	New	+$48.6K	﹤0.01%	562

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank Julius Baer & Co's VIA Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2022, closing a stake of 1,075 shares — an estimated $61K sold.

Bank Julius Baer & Co first reported a position in VIA in Q1 2020 and held it in 8 quarters. The position peaked at $61K in Q4 2021. 65 funds tracked by Wall St. Rank hold VIA as of Q1 2022.

Bank Julius Baer & Co reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 1,075 Via Renewables, Inc. Class A Common Stock shares in Q1 2022, an estimated $61K.
Bank Julius Baer & Co first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2020 and held it in 8 quarters.
Bank Julius Baer & Co's Via Renewables, Inc. Class A Common Stock position peaked at $61K in Q4 2021.
65 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.