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

Oxford 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
2024 Q2	–	Sell	-55,998	Closed	-$605K	–	448
2024 Q1	$605K	Buy	+55,998	New	+$603K	0.63%	44
2020 Q1	–	Sell	-6,949	Closed	-$321K	–	1432
2019 Q4	$321K	Buy	+6,949	New	+$348K	0.01%	1412
2019 Q1	–	Sell	-3,254	Closed	-$121K	–	2068
2018 Q4	$121K	Buy	+3,254	New	+$135K	﹤0.01%	1627

Other funds holding VIA

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oxford Asset Management's VIA Position: Q2 2024 in Review

Oxford Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2024, closing a stake of 55,998 shares — an estimated $605K sold.

Oxford Asset Management first reported a position in VIA in Q4 2018 and held it in 3 quarters. The position peaked at $605K in Q1 2024. 1 fund tracked by Wall St. Rank holds VIA as of Q2 2024.

Oxford Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 55,998 Via Renewables, Inc. Class A Common Stock shares in Q2 2024, an estimated $605K.
Oxford Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2018 and held it in 3 quarters.
Oxford Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $605K in Q1 2024.
1 fund tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.