Massachusetts Financial Services
VIA

Massachusetts Financial Services’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-36,010
Closed -$1.27M – 906
2020
Q2 		$1.27M Sell
36,010
-917
-2% -$32.9K ﹤0.01% 724
2020
Q1 		$1.16M Buy
36,927
+5,844
+19% +$256K ﹤0.01% 729
2019
Q4 		$1.43M Sell
31,083
-3,359
-10% -$168K ﹤0.01% 741
2019
Q3 		$1.82M Buy
34,442
+7,944
+30% +$419K ﹤0.01% 732
2019
Q2 		$1.48M Buy
26,498
+15,547
+142% +$777K ﹤0.01% 765
2019
Q1 		$488K Buy
10,951
+405
+4% +$17.7K ﹤0.01% 811
2018
Q4 		$392K Buy
10,546
+821
+8% +$34.1K ﹤0.01% 826
2018
Q3 		$401K Sell
9,725
-22
-0.2% -$968 ﹤0.01% 836
2018
Q2 		$475K Sell
9,747
-4,271
-30% -$230K ﹤0.01% 814
2018
Q1 		$831K Buy
14,018
+1,112
+9% +$59.3K ﹤0.01% 780
2017
Q4 		$800K Buy
12,906
+1,040
+9% +$68.4K ﹤0.01% 791
2017
Q3 		$890K Sell
11,866
-176
-1% -$15.8K ﹤0.01% 762
2017
Q2 		$1.13M Buy
12,042
+346
+3% +$33.4K ﹤0.01% 752
2017
Q1 		$934K Buy
11,696
+140
+1% +$9.85K ﹤0.01% 759
2016
Q4 		$875K Sell
11,556
-696
-6% -$46.5K ﹤0.01% 774
2016
Q3 		$892K Buy
12,252
+5,284
+76% +$368K ﹤0.01% 772
2016
Q2 		$576K Buy
+6,968
New +$490K ﹤0.01% 773

Other funds holding VIA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's VIA Position: Q3 2020 in Review

Massachusetts Financial Services sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2020, closing a stake of 36,010 shares — an estimated $1.27M sold.

Massachusetts Financial Services first reported a position in VIA in Q2 2016 and held it in 17 quarters. The position peaked at $1.82M in Q3 2019. 67 funds tracked by Wall St. Rank hold VIA as of Q3 2020.

  • Massachusetts Financial Services reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 36,010 Via Renewables, Inc. Class A Common Stock shares in Q3 2020, an estimated $1.27M.
  • Massachusetts Financial Services first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 17 quarters.
  • Massachusetts Financial Services's Via Renewables, Inc. Class A Common Stock position peaked at $1.82M in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.