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

Panagora 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 Q3	–	Sell	-9,135	Closed	-$518K	–	2468
2021 Q2	$518K	Buy	9,135 +3,246	+55%	+$173K	﹤0.01%	1306
2021 Q1	$314K	Buy	5,889 +5,234	+799%	+$282K	﹤0.01%	1548
2020 Q4	$31K	Sell	655 -3,022	-82%	-$140K	﹤0.01%	2122
2020 Q3	$153K	Buy	3,677 +87	+2%	+$3.53K	﹤0.01%	1627
2020 Q2	$127K	Sell	3,590 -15,648	-81%	-$561K	﹤0.01%	1717
2020 Q1	$602K	Sell	19,238 -9,544	-33%	-$419K	﹤0.01%	1036
2019 Q4	$1.33M	Buy	28,782 +5,704	+25%	+$285K	0.01%	950
2019 Q3	$1.22M	Buy	23,078 +2,014	+10%	+$106K	0.01%	945
2019 Q2	$1.18M	Buy	21,064 +7,365	+54%	+$368K	0.01%	1060
2019 Q1	$610K	Buy	13,699 +1,516	+12%	+$66.3K	﹤0.01%	1331
2018 Q4	$452K	Sell	12,183 -417	-3%	-$17.3K	﹤0.01%	1366
2018 Q3	$518K	Hold	12,600	–	–	﹤0.01%	1363
2018 Q2	$614K	Hold	12,600	–	–	﹤0.01%	1336
2018 Q1	$746K	Sell	12,600 -810	-6%	-$43.2K	﹤0.01%	1260
2017 Q4	$831K	Hold	13,410	–	–	﹤0.01%	1205
2017 Q3	$1.01M	Buy	13,410 +2,854	+27%	+$256K	﹤0.01%	1119
2017 Q2	$992K	Buy	10,556 +7,580	+255%	+$733K	﹤0.01%	1121
2017 Q1	$238K	Buy	2,976 +83	+3%	+$5.84K	﹤0.01%	1602
2016 Q4	$219K	Sell	2,893 -2,291	-44%	-$153K	﹤0.01%	1723
2016 Q3	$377K	Buy	+5,184	New	+$361K	﹤0.01%	1544

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Panagora Asset Management's VIA Position: Q3 2021 in Review

Panagora Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2021, closing a stake of 9,135 shares — an estimated $518K sold.

Panagora Asset Management first reported a position in VIA in Q3 2016 and held it in 20 quarters. The position peaked at $1.33M in Q4 2019. 57 funds tracked by Wall St. Rank hold VIA as of Q3 2021.

Panagora Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 9,135 Via Renewables, Inc. Class A Common Stock shares in Q3 2021, an estimated $518K.
Panagora Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2016 and held it in 20 quarters.
Panagora Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $1.33M in Q4 2019.
57 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.