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

O'Shaughnessy 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
2021 Q4	–	Sell	-333	Closed	-$17K	–	2629
2021 Q3	$17K	Buy	+333	New	+$18.5K	﹤0.01%	2009
2017 Q3	–	Sell	-343	Closed	-$32K	–	1010
2017 Q2	$32K	Sell	343 -1,161	-77%	-$112K	﹤0.01%	744
2017 Q1	$120K	Sell	1,504 -1,947	-56%	-$137K	﹤0.01%	597
2016 Q4	$261K	Sell	3,451 -691	-17%	-$46.2K	0.01%	483
2016 Q3	$302K	Sell	4,142 -385	-9%	-$26.8K	0.01%	418
2016 Q2	$374K	Buy	4,527 +4,045	+839%	+$284K	0.01%	382
2016 Q1	$21K	Buy	482 +426	+761%	+$24.9K	﹤0.01%	671
2015 Q4	$3K	Buy	+56	New	+$2.5K	﹤0.01%	859

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

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

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

O'Shaughnessy Asset Management's VIA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2021, closing a stake of 333 shares — an estimated $17K sold.

O'Shaughnessy Asset Management first reported a position in VIA in Q4 2015 and held it in 8 quarters. The position peaked at $374K in Q2 2016. 68 funds tracked by Wall St. Rank hold VIA as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 333 Via Renewables, Inc. Class A Common Stock shares in Q4 2021, an estimated $17K.
O'Shaughnessy Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2015 and held it in 8 quarters.
O'Shaughnessy Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $374K in Q2 2016.
68 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.