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

Kepos 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
2022 Q4	$98K	Buy	3,849 +294	+8%	+$9.25K	0.01%	198
2022 Q3	$123K	Sell	3,555 -1,551	-30%	-$61.3K	0.02%	218
2022 Q2	$196K	Buy	5,106 +670	+15%	+$26.3K	0.02%	197
2022 Q1	$183K	Buy	4,436 +1,133	+34%	+$60.2K	0.01%	347
2021 Q4	$189K	Buy	+3,303	New	+$186K	0.02%	421

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Kepos Capital's VIA Position: Q4 2022 in Review

Kepos Capital increased its Via Renewables, Inc. Class A Common Stock (VIA) stake by 8.3% in Q4 2022, buying an estimated $9.25K and bringing the position to 3,849 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #198.

Kepos Capital first reported a position in VIA in Q4 2021 and has held it in 5 quarters since. The position peaked at $196K in Q2 2022. 70 funds tracked by Wall St. Rank hold VIA as of Q4 2022.

Kepos Capital held 3,849 shares of Via Renewables, Inc. Class A Common Stock worth $98K as of Q4 2022.
Kepos Capital bought 294 Via Renewables, Inc. Class A Common Stock shares in Q4 2022, an estimated $9.25K.
Via Renewables, Inc. Class A Common Stock made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #198 holding.
Kepos Capital first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Via Renewables, Inc. Class A Common Stock position peaked at $196K in Q2 2022.
70 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.