Next Financial Group’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Next Financial Group’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	-420	Closed	-$13K	–	1977
2020 Q1	$13K	Hold	420	–	–	﹤0.01%	1450
2019 Q4	$19K	Hold	420	–	–	﹤0.01%	1555
2019 Q3	$22K	Hold	420	–	–	﹤0.01%	1413
2019 Q2	$23K	Buy	+420	New	+$21K	﹤0.01%	1419
2019 Q1	–	Sell	-420	Closed	-$16K	–	2167
2018 Q4	$16K	Buy	+420	New	+$17.5K	﹤0.01%	1188

Other funds holding VIA

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

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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

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

Next Financial Group's VIA Position: Q2 2020 in Review

Next Financial Group sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2020, closing a stake of 420 shares — an estimated $13K sold.

Next Financial Group first reported a position in VIA in Q4 2018 and held it in 5 quarters. The position peaked at $23K in Q2 2019. 69 funds tracked by Wall St. Rank hold VIA as of Q2 2020.

Next Financial Group reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 420 Via Renewables, Inc. Class A Common Stock shares in Q2 2020, an estimated $13K.
Next Financial Group first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2018 and held it in 5 quarters.
Next Financial Group's Via Renewables, Inc. Class A Common Stock position peaked at $23K in Q2 2019.
69 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.