Jacobs Levy Equity Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Jacobs Levy Equity Management’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
2020 Q2	–	Sell	-9,846	Closed	-$309K	–	1175
2020 Q1	$309K	Buy	9,846 +4,275	+77%	+$188K	﹤0.01%	820
2019 Q4	$257K	Buy	+5,571	New	+$279K	﹤0.01%	892
2017 Q1	–	Sell	-16,204	Closed	-$1.23M	–	1020
2016 Q4	$1.23M	Sell	16,204 -6,004	-27%	-$401K	0.02%	514
2016 Q3	$1.62M	Buy	22,208 +11,316	+104%	+$788K	0.03%	465
2016 Q2	$900K	Buy	10,892 +4,680	+75%	+$329K	0.02%	617
2016 Q1	$280K	Buy	+6,212	New	+$364K	0.01%	890

Other funds holding VIA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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

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

Jacobs Levy Equity Management's VIA Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2020, closing a stake of 9,846 shares — an estimated $309K sold.

Jacobs Levy Equity Management first reported a position in VIA in Q1 2016 and held it in 6 quarters. The position peaked at $1.62M in Q3 2016. 69 funds tracked by Wall St. Rank hold VIA as of Q2 2020.

Jacobs Levy Equity Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 9,846 Via Renewables, Inc. Class A Common Stock shares in Q2 2020, an estimated $309K.
Jacobs Levy Equity Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2016 and held it in 6 quarters.
Jacobs Levy Equity Management's Via Renewables, Inc. Class A Common Stock position peaked at $1.62M in Q3 2016.
69 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.