Globeflex Capital’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Globeflex Capital’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
2018 Q3	–	Sell	-9,372	Closed	-$457K	–	464
2018 Q2	$457K	Sell	9,372 -2,680	-22%	-$144K	0.09%	312
2018 Q1	$714K	Sell	12,052 -7,080	-37%	-$377K	0.15%	231
2017 Q4	$1.19M	Sell	19,132 -420	-2%	-$27.6K	0.33%	92
2017 Q3	$1.47M	Sell	19,552 -1,760	-8%	-$158K	0.42%	66
2017 Q2	$2M	Sell	21,312 -840	-4%	-$81.2K	0.49%	39
2017 Q1	$1.77M	Hold	22,152	–	–	0.42%	53
2016 Q4	$1.68M	Sell	22,152 -600	-3%	-$40.1K	0.42%	53
2016 Q3	$1.66M	Hold	22,752	–	–	0.41%	56
2016 Q2	$1.88M	Buy	+22,752	New	+$1.6M	0.52%	28

Other funds holding VIA

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

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

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

Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Globeflex Capital's VIA Position: Q3 2018 in Review

Globeflex Capital sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2018, closing a stake of 9,372 shares — an estimated $457K sold.

Globeflex Capital first reported a position in VIA in Q2 2016 and held it in 9 quarters. The position peaked at $2M in Q2 2017. 83 funds tracked by Wall St. Rank hold VIA as of Q3 2018.

Globeflex Capital reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Globeflex Capital sold 9,372 Via Renewables, Inc. Class A Common Stock shares in Q3 2018, an estimated $457K.
Globeflex Capital first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 9 quarters.
Globeflex Capital's Via Renewables, Inc. Class A Common Stock position peaked at $2M in Q2 2017.
83 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.