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

Martingale 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
2022 Q2	–	Sell	-2,662	Closed	-$110K	–	896
2022 Q1	$110K	Buy	+2,662	New	+$141K	﹤0.01%	792
2018 Q2	–	Sell	-2,980	Closed	-$177K	–	1023
2018 Q1	$177K	Sell	2,980 -3,961	-57%	-$211K	﹤0.01%	916
2017 Q4	$431K	Sell	6,941 -5,284	-43%	-$347K	0.01%	842
2017 Q3	$917K	Sell	12,225 -100	-0.8%	-$8.96K	0.01%	751
2017 Q2	$1.16M	Hold	12,325	–	–	0.02%	689
2017 Q1	$985K	Sell	12,325 -2,799	-19%	-$197K	0.01%	723
2016 Q4	$1.15M	Sell	15,124 -6,423	-30%	-$429K	0.02%	684
2016 Q3	$1.57M	Buy	21,547 +7,903	+58%	+$551K	0.02%	571
2016 Q2	$1.13M	Buy	+13,644	New	+$960K	0.02%	458

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Martingale Asset Management's VIA Position: Q2 2022 in Review

Martingale Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2022, closing a stake of 2,662 shares — an estimated $110K sold.

Martingale Asset Management first reported a position in VIA in Q2 2016 and held it in 9 quarters. The position peaked at $1.57M in Q3 2016. 68 funds tracked by Wall St. Rank hold VIA as of Q2 2022.

Martingale Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Martingale Asset Management sold 2,662 Via Renewables, Inc. Class A Common Stock shares in Q2 2022, an estimated $110K.
Martingale Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 9 quarters.
Martingale Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $1.57M in Q3 2016.
68 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.