Glassman Wealth Services’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Glassman Wealth Services’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
2023 Q2	–	Sell	-9	Closed	-$165	–	2034
2023 Q1	$165	Hold	9	–	–	﹤0.01%	1835
2022 Q4	$220	Buy	+9	New	+$283	﹤0.01%	1771
2018 Q1	–	Sell	-4	Closed	–	–	952
2017 Q4	$0	Buy	+4	New	+$263	﹤0.01%	818

Other funds holding VIA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

Glassman Wealth Services's VIA Position: Q2 2023 in Review

Glassman Wealth Services sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2023, closing a stake of 9 shares — an estimated $165 sold.

Glassman Wealth Services first reported a position in VIA in Q4 2017 and held it in 3 quarters. The position peaked at $220 in Q4 2022. 36 funds tracked by Wall St. Rank hold VIA as of Q2 2023.

Glassman Wealth Services reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Glassman Wealth Services sold 9 Via Renewables, Inc. Class A Common Stock shares in Q2 2023, an estimated $165.
Glassman Wealth Services first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
Glassman Wealth Services's Via Renewables, Inc. Class A Common Stock position peaked at $220 in Q4 2022.
36 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.