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VIA

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

Covalis Capital’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
2018
Q3 		– Sell
-16,668
Closed -$812K – 40
2018
Q2 		$812K Buy
+16,668
New +$899K 0.42% 22

Other funds holding VIA

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Covalis Capital's VIA Position: Q3 2018 in Review

Covalis Capital sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2018, closing a stake of 16,668 shares — an estimated $812K sold.

Covalis Capital first reported a position in VIA in Q2 2018 and held it in 1 quarter. The position peaked at $812K in Q2 2018. 83 funds tracked by Wall St. Rank hold VIA as of Q3 2018.

  • Covalis Capital reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Covalis Capital sold 16,668 Via Renewables, Inc. Class A Common Stock shares in Q3 2018, an estimated $812K.
  • Covalis Capital first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Covalis Capital's Via Renewables, Inc. Class A Common Stock position peaked at $812K in Q2 2018.
  • 83 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2018.

Based on Covalis Capital's 13F filing for Q3 2018, filed 14 Nov 2018.