BCI
VIA

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

Brinker Capital Investments’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
Q3 		– Sell
-5,133
Closed -$287K – 978
2019
Q2 		$287K Buy
+5,133
New +$256K 0.01% 340

Other funds holding VIA

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CPP
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brinker Capital Investments's VIA Position: Q3 2019 in Review

Brinker Capital Investments sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2019, closing a stake of 5,133 shares — an estimated $287K sold.

Brinker Capital Investments first reported a position in VIA in Q2 2019 and held it in 1 quarter. The position peaked at $287K in Q2 2019. 77 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

  • Brinker Capital Investments reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 5,133 Via Renewables, Inc. Class A Common Stock shares in Q3 2019, an estimated $287K.
  • Brinker Capital Investments first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • Brinker Capital Investments's Via Renewables, Inc. Class A Common Stock position peaked at $287K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.