Marshall Wace North America’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Marshall Wace North America’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
2018 Q3	–	Sell	-10,059	Closed	-$490K	–	1462
2018 Q2	$490K	Sell	10,059 -12,500	-55%	-$674K	﹤0.01%	1089
2018 Q1	$1.34M	Buy	22,559 +11,459	+103%	+$611K	0.01%	922
2017 Q4	$688K	Buy	+11,100	New	+$730K	﹤0.01%	1073

Other funds holding VIA

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

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

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

Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

SMH

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

Marshall Wace North America's VIA Position: Q3 2018 in Review

Marshall Wace North America sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2018, closing a stake of 10,059 shares — an estimated $490K sold.

Marshall Wace North America first reported a position in VIA in Q4 2017 and held it in 3 quarters. The position peaked at $1.34M in Q1 2018. 83 funds tracked by Wall St. Rank hold VIA as of Q3 2018.

Marshall Wace North America reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 10,059 Via Renewables, Inc. Class A Common Stock shares in Q3 2018, an estimated $490K.
Marshall Wace North America first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
Marshall Wace North America's Via Renewables, Inc. Class A Common Stock position peaked at $1.34M in Q1 2018.
83 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.