Los Angeles Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Los Angeles Capital 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
2023 Q1	–	Sell	-13,021	Closed	-$333K	–	1325
2022 Q4	$333K	Sell	13,021 -5,546	-30%	-$174K	﹤0.01%	1007
2022 Q3	$642K	Sell	18,567 -652	-3%	-$25.8K	﹤0.01%	847
2022 Q2	$736K	Sell	19,219 -7,561	-28%	-$297K	﹤0.01%	828
2022 Q1	$1.1M	Buy	26,780 +4,937	+23%	+$262K	﹤0.01%	720
2021 Q4	$1.25M	Sell	21,843 -102	-0.5%	-$5.75K	﹤0.01%	641
2021 Q3	$1.12M	Sell	21,945 -1,128	-5%	-$62.5K	0.01%	719
2021 Q2	$1.31M	Sell	23,073 -847	-4%	-$45.2K	0.01%	744
2021 Q1	$1.28M	Buy	23,920 +17,862	+295%	+$964K	0.01%	787
2020 Q4	$290K	Sell	6,058 -5	-0.1%	-$231	﹤0.01%	1385
2020 Q3	$252K	Buy	6,063 +253	+4%	+$10.3K	﹤0.01%	1325
2020 Q2	$205K	Buy	+5,810	New	+$208K	﹤0.01%	1398

Other funds holding VIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $451M AUM 66.6% 1-Year Est. Return

Los Angeles Capital Management's VIA Position: Q1 2023 in Review

Los Angeles Capital Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2023, closing a stake of 13,021 shares — an estimated $333K sold.

Los Angeles Capital Management first reported a position in VIA in Q2 2020 and held it in 11 quarters. The position peaked at $1.31M in Q2 2021. 45 funds tracked by Wall St. Rank hold VIA as of Q1 2023.

Los Angeles Capital Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Los Angeles Capital Management sold 13,021 Via Renewables, Inc. Class A Common Stock shares in Q1 2023, an estimated $333K.
Los Angeles Capital Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
Los Angeles Capital Management's Via Renewables, Inc. Class A Common Stock position peaked at $1.31M in Q2 2021.
45 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.