Envestnet Asset Management
VIA

Envestnet Asset Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Envestnet Asset 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
2017
Q3 		– Sell
-46
Closed -$4K – 3069
2017
Q2 		$4K Hold
46
– – ﹤0.01% 2888
2017
Q1 		$4K Buy
46
+3
+7% +$211 ﹤0.01% 2944
2016
Q4 		$3K Buy
+43
New +$2.88K ﹤0.01% 2959

Other funds holding VIA

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Envestnet Asset Management's VIA Position: Q3 2017 in Review

Envestnet Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2017, closing a stake of 46 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in VIA in Q4 2016 and held it in 3 quarters. The position peaked at $4K in Q2 2017. 98 funds tracked by Wall St. Rank hold VIA as of Q3 2017.

  • Envestnet Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 46 Via Renewables, Inc. Class A Common Stock shares in Q3 2017, an estimated $4K.
  • Envestnet Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2016 and held it in 3 quarters.
  • Envestnet Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $4K in Q2 2017.
  • 98 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.