Belpointe Asset Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-19,043	Closed	-$1.02M	–	1190
2021 Q1	$1.02M	Sell	19,043 -13,981	-42%	-$754K	0.09%	250
2020 Q4	$1.58M	Buy	33,024 +671	+2%	+$31K	0.14%	161
2020 Q3	$1.35M	Buy	32,353 +4,026	+14%	+$163K	0.15%	146
2020 Q2	$1M	Buy	+28,327	New	+$1.01M	0.13%	170

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Belpointe Asset Management's VIA Position: Q2 2021 in Review

Belpointe Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2021, closing a stake of 19,043 shares — an estimated $1.02M sold.

Belpointe Asset Management first reported a position in VIA in Q2 2020 and held it in 4 quarters. The position peaked at $1.58M in Q4 2020. 66 funds tracked by Wall St. Rank hold VIA as of Q2 2021.

Belpointe Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Belpointe Asset Management sold 19,043 Via Renewables, Inc. Class A Common Stock shares in Q2 2021, an estimated $1.02M.
Belpointe Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2020 and held it in 4 quarters.
Belpointe Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $1.58M in Q4 2020.
66 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2021.

Based on Belpointe Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.