Mackay Shields LLC’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Mackay Shields LLC’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	-33,693	Closed	-$1.06M	–	1608
2020 Q1	$1.06M	Sell	33,693 -21,580	-39%	-$947K	0.01%	927
2019 Q4	$2.55M	Sell	55,273 -4,980	-8%	-$249K	0.02%	771
2019 Q3	$3.18M	Buy	60,253 +6,700	+13%	+$353K	0.02%	716
2019 Q2	$3M	Buy	53,553 +42,613	+390%	+$2.13M	0.02%	757
2019 Q1	$487K	Buy	10,940 +5,860	+115%	+$256K	﹤0.01%	1180
2018 Q4	$189K	Buy	5,080 +1,960	+63%	+$81.5K	﹤0.01%	1319
2018 Q3	$129K	Buy	+3,120	New	+$137K	﹤0.01%	1089

Other funds holding VIA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Mackay Shields LLC's VIA Position: Q2 2020 in Review

Mackay Shields LLC sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2020, closing a stake of 33,693 shares — an estimated $1.06M sold.

Mackay Shields LLC first reported a position in VIA in Q3 2018 and held it in 7 quarters. The position peaked at $3.18M in Q3 2019. 69 funds tracked by Wall St. Rank hold VIA as of Q2 2020.

Mackay Shields LLC reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 33,693 Via Renewables, Inc. Class A Common Stock shares in Q2 2020, an estimated $1.06M.
Mackay Shields LLC first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
Mackay Shields LLC's Via Renewables, Inc. Class A Common Stock position peaked at $3.18M in Q3 2019.
69 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.