PAM
VIA

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

Paradigm 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
2017
Q2 		– Sell
-5,844
Closed -$467K – 667
2017
Q1 		$467K Sell
5,844
-1,716
-23% -$121K 0.09% 278
2016
Q4 		$573K Buy
+7,560
New +$505K 0.11% 197

Other funds holding VIA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paradigm Asset Management's VIA Position: Q2 2017 in Review

Paradigm Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2017, closing a stake of 5,844 shares — an estimated $467K sold.

Paradigm Asset Management first reported a position in VIA in Q4 2016 and held it in 2 quarters. The position peaked at $573K in Q4 2016. 103 funds tracked by Wall St. Rank hold VIA as of Q2 2017.

  • Paradigm Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 5,844 Via Renewables, Inc. Class A Common Stock shares in Q2 2017, an estimated $467K.
  • Paradigm Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2016 and held it in 2 quarters.
  • Paradigm Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $573K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.