Jefferies Group’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Jefferies Group’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 Q1	–	Sell	-2,375	Closed	-$110K	–	2781
2019 Q4	$110K	Buy	+2,375	New	+$119K	﹤0.01%	2373
2019 Q1	–	Sell	-8,676	Closed	-$322K	–	2715
2018 Q4	$322K	Buy	8,676 +5,496	+173%	+$228K	﹤0.01%	1631
2018 Q3	$131K	Buy	+3,180	New	+$140K	﹤0.01%	2182
2015 Q3	–	Sell	-150	Closed	-$6K	–	3194
2015 Q2	$6K	Buy	+150	New	+$5.17K	﹤0.01%	2966

Other funds holding VIA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Jefferies Group's VIA Position: Q1 2020 in Review

Jefferies Group sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2020, closing a stake of 2,375 shares — an estimated $110K sold.

Jefferies Group first reported a position in VIA in Q2 2015 and held it in 4 quarters. The position peaked at $322K in Q4 2018. 72 funds tracked by Wall St. Rank hold VIA as of Q1 2020.

Jefferies Group reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 2,375 Via Renewables, Inc. Class A Common Stock shares in Q1 2020, an estimated $110K.
Jefferies Group first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2015 and held it in 4 quarters.
Jefferies Group's Via Renewables, Inc. Class A Common Stock position peaked at $322K in Q4 2018.
72 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.