BC
VIA

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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $58.8M AUM 33.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return