Bowling Portfolio Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-5,859	Closed	-$244K	–	380
2020 Q3	$244K	Buy	+5,859	New	+$238K	0.05%	334
2017 Q4	–	Sell	-13,794	Closed	-$1.03M	–	425
2017 Q3	$1.03M	Buy	13,794 +5,319	+63%	+$476K	0.16%	217
2017 Q2	$797K	Sell	8,475 -241	-3%	-$23.3K	0.12%	242
2017 Q1	$696K	Buy	8,716 +1,232	+16%	+$86.7K	0.12%	216
2016 Q4	$567K	Buy	7,484 +468	+7%	+$31.3K	0.08%	219
2016 Q3	$511K	Buy	+7,016	New	+$489K	0.07%	226

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

PCM

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's VIA Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2020, closing a stake of 5,859 shares — an estimated $244K sold.

Bowling Portfolio Management first reported a position in VIA in Q3 2016 and held it in 6 quarters. The position peaked at $1.03M in Q3 2017. 64 funds tracked by Wall St. Rank hold VIA as of Q4 2020.

Bowling Portfolio Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 5,859 Via Renewables, Inc. Class A Common Stock shares in Q4 2020, an estimated $244K.
Bowling Portfolio Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2016 and held it in 6 quarters.
Bowling Portfolio Management's Via Renewables, Inc. Class A Common Stock position peaked at $1.03M in Q3 2017.
64 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.