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

Blackstart Capital’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
2019 Q2	–	Sell	-154,638	Closed	-$6.89M	–	30
2019 Q1	$6.89M	Buy	154,638 +6,169	+4%	+$270K	1.54%	18
2018 Q4	$5.52M	Hold	148,469	–	–	1.17%	24
2018 Q3	$6.12M	Buy	148,469 +9,344	+7%	+$411K	1.4%	26
2018 Q2	$6.78M	Buy	139,125 +54,475	+64%	+$2.94M	1.66%	25
2018 Q1	$5.02M	Buy	84,650 +79,961	+1,705%	+$4.26M	1.68%	24
2017 Q4	$291K	Buy	+4,689	New	+$308K	0.12%	29
2017 Q2	–	Sell	-14,480	Closed	-$1.16M	–	36
2017 Q1	$1.16M	Buy	+14,480	New	+$1.02M	0.57%	27

Other funds holding VIA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SMH

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

Blackstart Capital's VIA Position: Q2 2019 in Review

Blackstart Capital sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2019, closing a stake of 154,638 shares — an estimated $6.89M sold.

Blackstart Capital first reported a position in VIA in Q1 2017 and held it in 7 quarters. The position peaked at $6.89M in Q1 2019. 83 funds tracked by Wall St. Rank hold VIA as of Q2 2019.

Blackstart Capital reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Blackstart Capital sold 154,638 Via Renewables, Inc. Class A Common Stock shares in Q2 2019, an estimated $6.89M.
Blackstart Capital first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2017 and held it in 7 quarters.
Blackstart Capital's Via Renewables, Inc. Class A Common Stock position peaked at $6.89M in Q1 2019.
83 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2019.

Based on Blackstart Capital's 13F filing for Q2 2019, filed 14 Aug 2019.