LSV Asset Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

LSV Asset 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
2021 Q3	–	Sell	-10,788	Closed	-$611K	–	927
2021 Q2	$611K	Buy	10,788 +644	+6%	+$34.4K	﹤0.01%	765
2021 Q1	$541K	Buy	+10,144	New	+$547K	﹤0.01%	795
2018 Q2	–	Sell	-140	Closed	-$8K	–	986
2018 Q1	$8K	Sell	140 -24,236	-99%	-$1.29M	﹤0.01%	957
2017 Q4	$1.51M	Sell	24,376 -25,581	-51%	-$1.68M	﹤0.01%	758
2017 Q3	$3.75M	Sell	49,957 -114,841	-70%	-$10.3M	0.01%	635
2017 Q2	$15.5M	Sell	164,798 -8,140	-5%	-$787K	0.03%	400
2017 Q1	$13.8M	Buy	172,938 +81,442	+89%	+$5.73M	0.03%	408
2016 Q4	$6.93M	Buy	91,496 +86,086	+1,591%	+$5.76M	0.01%	523
2016 Q3	$393K	Buy	+5,410	New	+$377K	﹤0.01%	870

Other funds holding VIA

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

LSV Asset Management's VIA Position: Q3 2021 in Review

LSV Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2021, closing a stake of 10,788 shares — an estimated $611K sold.

LSV Asset Management first reported a position in VIA in Q3 2016 and held it in 9 quarters. The position peaked at $15.5M in Q2 2017. 57 funds tracked by Wall St. Rank hold VIA as of Q3 2021.

LSV Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
LSV Asset Management sold 10,788 Via Renewables, Inc. Class A Common Stock shares in Q3 2021, an estimated $611K.
LSV Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2016 and held it in 9 quarters.
LSV Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $15.5M in Q2 2017.
57 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2021.

Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.