First Quadrant’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-435	Closed	-$23K	–	605
2021 Q1	$23K	Buy	+435	New	+$23.5K	﹤0.01%	531

Other funds holding VIA

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

First Quadrant's VIA Position: Q2 2021 in Review

First Quadrant sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2021, closing a stake of 435 shares — an estimated $23K sold.

First Quadrant first reported a position in VIA in Q1 2021 and held it in 1 quarter. The position peaked at $23K in Q1 2021. 66 funds tracked by Wall St. Rank hold VIA as of Q2 2021.

First Quadrant reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 435 Via Renewables, Inc. Class A Common Stock shares in Q2 2021, an estimated $23K.
First Quadrant first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
First Quadrant's Via Renewables, Inc. Class A Common Stock position peaked at $23K in Q1 2021.
66 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.