Nordea Investment Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Nordea Investment 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
2019 Q1	–	Sell	-57,510	Closed	-$2.14M	–	1412
2018 Q4	$2.14M	Sell	57,510 -43,956	-43%	-$1.83M	0.01%	828
2018 Q3	$4.18M	Buy	101,466 +35,771	+54%	+$1.57M	0.01%	705
2018 Q2	$3.2M	Sell	65,695 -3,155	-5%	-$170K	0.01%	598
2018 Q1	$4.08M	Buy	68,850 +34,494	+100%	+$1.84M	0.01%	489
2017 Q4	$2.13M	Buy	34,356 +7,397	+27%	+$486K	0.01%	704
2017 Q3	$2.02M	Buy	+26,959	New	+$2.41M	﹤0.01%	691

Other funds holding VIA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 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

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Nordea Investment Management's VIA Position: Q1 2019 in Review

Nordea Investment Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2019, closing a stake of 57,510 shares — an estimated $2.14M sold.

Nordea Investment Management first reported a position in VIA in Q3 2017 and held it in 6 quarters. The position peaked at $4.18M in Q3 2018. 85 funds tracked by Wall St. Rank hold VIA as of Q1 2019.

Nordea Investment Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Nordea Investment Management sold 57,510 Via Renewables, Inc. Class A Common Stock shares in Q1 2019, an estimated $2.14M.
Nordea Investment Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2017 and held it in 6 quarters.
Nordea Investment Management's Via Renewables, Inc. Class A Common Stock position peaked at $4.18M in Q3 2018.
85 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.