Occudo Quantitative Strategies’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-3,864	Closed	-$98.7K	–	1275
2022 Q4	$98.7K	Buy	+3,864	New	+$122K	0.01%	849
2022 Q3	–	Sell	-2,227	Closed	-$85K	–	1475
2022 Q2	$85K	Buy	2,227 +47	+2%	+$1.85K	0.01%	1031
2022 Q1	$90K	Sell	2,180 -95	-4%	-$5.04K	0.01%	1026
2021 Q4	$130K	Buy	+2,275	New	+$128K	0.01%	934

Other funds holding VIA

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Occudo Quantitative Strategies's VIA Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2023, closing a stake of 3,864 shares — an estimated $98.7K sold.

Occudo Quantitative Strategies first reported a position in VIA in Q4 2021 and held it in 4 quarters. The position peaked at $130K in Q4 2021. 45 funds tracked by Wall St. Rank hold VIA as of Q1 2023.

Occudo Quantitative Strategies reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 3,864 Via Renewables, Inc. Class A Common Stock shares in Q1 2023, an estimated $98.7K.
Occudo Quantitative Strategies first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Occudo Quantitative Strategies's Via Renewables, Inc. Class A Common Stock position peaked at $130K in Q4 2021.
45 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.