Connor, Clark & Lunn Investment Management (CC&L)’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q4	–	Sell	-17,601	Closed	-$128K	–	1603
2023 Q3	$128K	Hold	17,601	–	–	﹤0.01%	1278
2023 Q2	$123K	Buy	17,601 +2,721	+18%	+$32.5K	﹤0.01%	1238
2023 Q1	$273K	Sell	14,880 -697	-4%	-$19.6K	﹤0.01%	1027
2022 Q4	$398K	Buy	15,577 +1,375	+10%	+$43.3K	﹤0.01%	927
2022 Q3	$491K	Sell	14,202 -218	-2%	-$8.61K	﹤0.01%	822
2022 Q2	$552K	Buy	14,420 +8,033	+126%	+$315K	﹤0.01%	752
2022 Q1	$263K	Buy	+6,387	New	+$339K	﹤0.01%	899

Other funds holding VIA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VIA Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2023, closing a stake of 17,601 shares — an estimated $128K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VIA in Q1 2022 and held it in 7 quarters. The position peaked at $552K in Q2 2022. 30 funds tracked by Wall St. Rank hold VIA as of Q4 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 17,601 Via Renewables, Inc. Class A Common Stock shares in Q4 2023, an estimated $128K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Via Renewables, Inc. Class A Common Stock position peaked at $552K in Q2 2022.
30 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.