D.E. Shaw & Co’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-4,144	Closed	-$237K	–	6067
2021 Q4	$237K	Buy	4,144 +1,782	+75%	+$100K	﹤0.01%	4796
2021 Q3	$120K	Sell	2,362 -1,926	-45%	-$107K	﹤0.01%	4686
2021 Q2	$243K	Sell	4,288 -385	-8%	-$20.6K	﹤0.01%	4374
2021 Q1	$250K	Buy	+4,673	New	+$252K	﹤0.01%	3779
2020 Q4	–	Sell	-2,712	Closed	-$113K	–	4221
2020 Q3	$113K	Sell	2,712 -3,959	-59%	-$161K	﹤0.01%	3692
2020 Q2	$236K	Sell	6,671 -15,380	-70%	-$551K	﹤0.01%	3720
2020 Q1	$691K	Sell	22,051 -16,018	-42%	-$703K	﹤0.01%	3012
2019 Q4	$1.76M	Buy	38,069 +18,035	+90%	+$902K	﹤0.01%	2579
2019 Q3	$1.06M	Buy	20,034 +6,098	+44%	+$322K	﹤0.01%	2793
2019 Q2	$780K	Buy	13,936 +5,260	+61%	+$263K	﹤0.01%	2825
2019 Q1	$386K	Buy	8,676 +4,769	+122%	+$209K	﹤0.01%	3107
2018 Q4	$145K	Buy	+3,907	New	+$162K	﹤0.01%	3600
2018 Q2	–	Sell	-10,111	Closed	-$599K	–	3938
2018 Q1	$599K	Buy	+10,111	New	+$539K	﹤0.01%	2792
2017 Q3	–	Sell	-6,915	Closed	-$650K	–	3656
2017 Q2	$650K	Buy	+6,915	New	+$668K	﹤0.01%	2675
2016 Q3	–	Sell	-4,886	Closed	-$404K	–	3606
2016 Q2	$404K	Buy	+4,886	New	+$344K	﹤0.01%	2881

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

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.E. Shaw & Co's VIA Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2022, closing a stake of 4,144 shares — an estimated $237K sold.

D.E. Shaw & Co first reported a position in VIA in Q2 2016 and held it in 15 quarters. The position peaked at $1.76M in Q4 2019. 65 funds tracked by Wall St. Rank hold VIA as of Q1 2022.

D.E. Shaw & Co reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
D.E. Shaw & Co sold 4,144 Via Renewables, Inc. Class A Common Stock shares in Q1 2022, an estimated $237K.
D.E. Shaw & Co first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 15 quarters.
D.E. Shaw & Co's Via Renewables, Inc. Class A Common Stock position peaked at $1.76M in Q4 2019.
65 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.