Caxton Associates (New York)’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Caxton Associates (New York)’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
2022 Q2	–	Sell	-2,281	Closed	-$94K	–	789
2022 Q1	$94K	Sell	2,281 -1,927	-46%	-$102K	0.01%	476
2021 Q4	$240K	Buy	+4,208	New	+$237K	0.02%	464

Other funds holding VIA

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caxton Associates (New York)'s VIA Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2022, closing a stake of 2,281 shares — an estimated $94K sold.

Caxton Associates (New York) first reported a position in VIA in Q4 2021 and held it in 2 quarters. The position peaked at $240K in Q4 2021. 68 funds tracked by Wall St. Rank hold VIA as of Q2 2022.

Caxton Associates (New York) reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 2,281 Via Renewables, Inc. Class A Common Stock shares in Q2 2022, an estimated $94K.
Caxton Associates (New York) first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Caxton Associates (New York)'s Via Renewables, Inc. Class A Common Stock position peaked at $240K in Q4 2021.
68 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.