HA
VIA

Heartland Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-114,668
Closed -$5.49M – 250
2020
Q4 		$5.49M Sell
114,668
-13,382
-10% -$618K 0.39% 106
2020
Q3 		$5.33M Buy
128,050
+3,000
+2% +$122K 0.46% 99
2020
Q2 		$4.42M Buy
125,050
+200
+0.2% +$7.17K 0.39% 108
2020
Q1 		$3.91M Buy
124,850
+3,450
+3% +$151K 0.42% 110
2019
Q4 		$5.6M Buy
121,400
+10,780
+10% +$539K 0.41% 111
2019
Q3 		$5.83M Buy
110,620
+20,270
+22% +$1.07M 0.45% 101
2019
Q2 		$5.05M Buy
90,350
+19,420
+27% +$970K 0.37% 118
2019
Q1 		$3.16M Buy
70,930
+29,036
+69% +$1.27M 0.23% 142
2018
Q4 		$1.56M Hold
41,894
– – 0.13% 163
2018
Q3 		$1.73M Sell
41,894
-40,140
-49% -$1.77M 0.12% 166
2018
Q2 		$4M Buy
82,034
+240
+0.3% +$12.9K 0.26% 146
2018
Q1 		$4.85M Buy
81,794
+6,924
+9% +$369K 0.32% 134
2017
Q4 		$4.64M Buy
74,870
+26,050
+53% +$1.71M 0.3% 128
2017
Q3 		$3.66M Buy
48,820
+28,820
+144% +$2.58M 0.24% 151
2017
Q2 		$1.88M Sell
20,000
-60,000
-75% -$5.8M 0.12% 163
2017
Q1 		$6.39M Buy
+80,000
New +$5.63M 0.39% 119

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Advisors's VIA Position: Q1 2021 in Review

Heartland Advisors sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2021, closing a stake of 114,668 shares — an estimated $5.49M sold.

Heartland Advisors first reported a position in VIA in Q1 2017 and held it in 16 quarters. The position peaked at $6.39M in Q1 2017. 68 funds tracked by Wall St. Rank hold VIA as of Q1 2021.

  • Heartland Advisors reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Heartland Advisors sold 114,668 Via Renewables, Inc. Class A Common Stock shares in Q1 2021, an estimated $5.49M.
  • Heartland Advisors first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2017 and held it in 16 quarters.
  • Heartland Advisors's Via Renewables, Inc. Class A Common Stock position peaked at $6.39M in Q1 2017.
  • 68 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2021.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.