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

Marshall Wace’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 Q4	–	Sell	-31,921	Closed	-$231K	–	2709
2023 Q3	$231K	Sell	31,921 -1,210	-4%	-$9.96K	﹤0.01%	1949
2023 Q2	$231K	Buy	33,131 +2,400	+8%	+$28.6K	﹤0.01%	2211
2023 Q1	$565K	Sell	30,731 -5,502	-15%	-$155K	﹤0.01%	2048
2022 Q4	$926K	Buy	36,233 +17,566	+94%	+$553K	﹤0.01%	2125
2022 Q3	$645K	Sell	18,667 -13,466	-42%	-$532K	﹤0.01%	2618
2022 Q2	$1.23M	Buy	32,133 +25,279	+369%	+$993K	﹤0.01%	2316
2022 Q1	$282K	Sell	6,854 -10,583	-61%	-$562K	﹤0.01%	2987
2021 Q4	$997K	Sell	17,437 -1,028	-6%	-$57.9K	﹤0.01%	2476
2021 Q3	$941K	Buy	+18,465	New	+$1.02M	﹤0.01%	2058
2020 Q4	–	Sell	-3,256	Closed	-$135K	–	2265
2020 Q3	$135K	Buy	+3,256	New	+$132K	﹤0.01%	1500
2020 Q2	–	Sell	-6,422	Closed	-$201K	–	2035
2020 Q1	$201K	Sell	6,422 -16,991	-73%	-$746K	﹤0.01%	1176
2019 Q4	$1.08M	Buy	+23,413	New	+$1.17M	0.01%	960
2019 Q3	–	Sell	-8,550	Closed	-$478K	–	1979
2019 Q2	$478K	Sell	8,550 -24,258	-74%	-$1.21M	﹤0.01%	1097
2019 Q1	$1.46M	Sell	32,808 -11,783	-26%	-$515K	0.01%	828
2018 Q4	$1.66M	Buy	44,591 +40,025	+877%	+$1.66M	0.02%	773
2018 Q3	$188K	Buy	+4,566	New	+$201K	﹤0.01%	1074

Other funds holding VIA

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace's VIA Position: Q4 2023 in Review

Marshall Wace sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2023, closing a stake of 31,921 shares — an estimated $231K sold.

Marshall Wace first reported a position in VIA in Q3 2018 and held it in 16 quarters. The position peaked at $1.66M in Q4 2018. 30 funds tracked by Wall St. Rank hold VIA as of Q4 2023.

Marshall Wace reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 31,921 Via Renewables, Inc. Class A Common Stock shares in Q4 2023, an estimated $231K.
Marshall Wace first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2018 and held it in 16 quarters.
Marshall Wace's Via Renewables, Inc. Class A Common Stock position peaked at $1.66M in Q4 2018.
30 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.