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

Element 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
2018 Q2	–	Sell	-2,962	Closed	-$176K	–	1036
2018 Q1	$176K	Buy	+2,962	New	+$158K	﹤0.01%	709

Other funds holding VIA

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstart Capital New York $151M AUM 14.01% 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 $1.96B AUM 28.26% 1-Year Est. Return

SMH

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Element Capital Management's VIA Position: Q2 2018 in Review

Element Capital Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2018, closing a stake of 2,962 shares — an estimated $176K sold.

Element Capital Management first reported a position in VIA in Q1 2018 and held it in 1 quarter. The position peaked at $176K in Q1 2018. 89 funds tracked by Wall St. Rank hold VIA as of Q2 2018.

Element Capital Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 2,962 Via Renewables, Inc. Class A Common Stock shares in Q2 2018, an estimated $176K.
Element Capital Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
Element Capital Management's Via Renewables, Inc. Class A Common Stock position peaked at $176K in Q1 2018.
89 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.