Engineers Gate Manager’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-2,208	Closed	-$76K	–	2113
2022 Q3	$76K	Sell	2,208 -5,151	-70%	-$203K	﹤0.01%	1471
2022 Q2	$282K	Buy	+7,359	New	+$289K	0.01%	1455
2020 Q2	–	Sell	-3,731	Closed	-$117K	–	2035
2020 Q1	$117K	Sell	3,731 -2,602	-41%	-$114K	0.01%	1381
2019 Q4	$292K	Buy	+6,333	New	+$317K	0.01%	1271
2019 Q2	–	Sell	-4,187	Closed	-$187K	–	1424
2019 Q1	$187K	Sell	4,187 -817	-16%	-$35.7K	0.01%	835
2018 Q4	$186K	Buy	+5,004	New	+$208K	0.01%	755

Other funds holding VIA

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Engineers Gate Manager's VIA Position: Q4 2022 in Review

Engineers Gate Manager sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2022, closing a stake of 2,208 shares — an estimated $76K sold.

Engineers Gate Manager first reported a position in VIA in Q4 2018 and held it in 6 quarters. The position peaked at $292K in Q4 2019. 70 funds tracked by Wall St. Rank hold VIA as of Q4 2022.

Engineers Gate Manager reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Engineers Gate Manager sold 2,208 Via Renewables, Inc. Class A Common Stock shares in Q4 2022, an estimated $76K.
Engineers Gate Manager first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2018 and held it in 6 quarters.
Engineers Gate Manager's Via Renewables, Inc. Class A Common Stock position peaked at $292K in Q4 2019.
70 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.