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

Dupont Capital Management’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 Q2	–	Sell	-2,753	Closed	-$123K	–	1281
2019 Q1	$123K	Buy	+2,753	New	+$120K	﹤0.01%	1128
2016 Q4	–	Sell	-5,116	Closed	-$373K	–	875
2016 Q3	$373K	Buy	+5,116	New	+$356K	0.01%	606
2015 Q1	–	Sell	-11,876	Closed	-$418K	–	642
2014 Q4	$418K	Buy	+11,876	New	+$463K	0.01%	562

Other funds holding VIA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Dupont Capital Management's VIA Position: Q2 2019 in Review

Dupont Capital Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2019, closing a stake of 2,753 shares — an estimated $123K sold.

Dupont Capital Management first reported a position in VIA in Q4 2014 and held it in 3 quarters. The position peaked at $418K in Q4 2014. 83 funds tracked by Wall St. Rank hold VIA as of Q2 2019.

Dupont Capital Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 2,753 Via Renewables, Inc. Class A Common Stock shares in Q2 2019, an estimated $123K.
Dupont Capital Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2014 and held it in 3 quarters.
Dupont Capital Management's Via Renewables, Inc. Class A Common Stock position peaked at $418K in Q4 2014.
83 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.