Boothbay Fund Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Boothbay Fund 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
2019 Q2	–	Sell	-2,609	Closed	-$116K	–	936
2019 Q1	$116K	Sell	2,609 -34	-1%	-$1.49K	0.01%	648
2018 Q4	$98K	Hold	2,643	–	–	0.01%	560
2018 Q3	$109K	Sell	2,643 -37	-1%	-$1.63K	0.01%	709
2018 Q2	$131K	Buy	+2,680	New	+$144K	0.01%	670

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $32.4B AUM 17.21% 1-Year Est. Return

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

Boothbay Fund Management's VIA Position: Q2 2019 in Review

Boothbay Fund Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2019, closing a stake of 2,609 shares — an estimated $116K sold.

Boothbay Fund Management first reported a position in VIA in Q2 2018 and held it in 4 quarters. The position peaked at $131K in Q2 2018. 83 funds tracked by Wall St. Rank hold VIA as of Q2 2019.

Boothbay Fund Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 2,609 Via Renewables, Inc. Class A Common Stock shares in Q2 2019, an estimated $116K.
Boothbay Fund Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2018 and held it in 4 quarters.
Boothbay Fund Management's Via Renewables, Inc. Class A Common Stock position peaked at $131K in Q2 2018.
83 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.