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

Guggenheim 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 Q4	–	Sell	-3,452	Closed	-$142K	–	2404
2018 Q3	$142K	Sell	3,452 -296	-8%	-$13K	﹤0.01%	2357
2018 Q2	$182K	Sell	3,748 -35	-0.9%	-$1.89K	﹤0.01%	2317
2018 Q1	$224K	Sell	3,783 -15	-0.4%	-$799	﹤0.01%	2595
2017 Q4	$236K	Buy	3,798 +699	+23%	+$45.9K	﹤0.01%	2547
2017 Q3	$232K	Buy	+3,099	New	+$278K	﹤0.01%	2589
2016 Q4	–	Sell	-10,590	Closed	-$772K	–	2997
2016 Q3	$772K	Buy	+10,590	New	+$738K	﹤0.01%	2216

Other funds holding VIA

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SMH

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

Guggenheim Capital's VIA Position: Q4 2018 in Review

Guggenheim Capital sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2018, closing a stake of 3,452 shares — an estimated $142K sold.

Guggenheim Capital first reported a position in VIA in Q3 2016 and held it in 6 quarters. The position peaked at $772K in Q3 2016. 96 funds tracked by Wall St. Rank hold VIA as of Q4 2018.

Guggenheim Capital reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 3,452 Via Renewables, Inc. Class A Common Stock shares in Q4 2018, an estimated $142K.
Guggenheim Capital first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2016 and held it in 6 quarters.
Guggenheim Capital's Via Renewables, Inc. Class A Common Stock position peaked at $772K in Q3 2016.
96 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.