ETC
VIA

Exchange Traded Concepts’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Exchange Traded Concepts’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
2020
Q4 		– Sell
-6
Closed – – 1193
2020
Q3 		$0 Buy
+6
New +$243 ﹤0.01% 1005

Other funds holding VIA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's VIA Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2020, closing a stake of 6 shares.

Exchange Traded Concepts first reported a position in VIA in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 64 funds tracked by Wall St. Rank hold VIA as of Q4 2020.

  • Exchange Traded Concepts reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 6 Via Renewables, Inc. Class A Common Stock shares in Q4 2020.
  • Exchange Traded Concepts first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Via Renewables, Inc. Class A Common Stock position peaked at $0 in Q3 2020.
  • 64 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.