Parallax Volatility Advisers
VIA

Parallax Volatility Advisers’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-1,059
Closed -$44K – 4169
2018
Q3 		$44K Sell
1,059
-26
-2% -$1.14K ﹤0.01% 1922
2018
Q2 		$53K Buy
1,085
+105
+11% +$5.66K ﹤0.01% 1617
2018
Q1 		$58K Sell
980
-319
-25% -$17K ﹤0.01% 1488
2017
Q4 		$81K Buy
1,299
+457
+54% +$30K ﹤0.01% 2925
2017
Q3 		$63K Buy
+842
New +$75.4K ﹤0.01% 1627

Other funds holding VIA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Parallax Volatility Advisers's VIA Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2018, closing a stake of 1,059 shares — an estimated $44K sold.

Parallax Volatility Advisers first reported a position in VIA in Q3 2017 and held it in 5 quarters. The position peaked at $81K in Q4 2017. 96 funds tracked by Wall St. Rank hold VIA as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,059 Via Renewables, Inc. Class A Common Stock shares in Q4 2018, an estimated $44K.
  • Parallax Volatility Advisers first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Via Renewables, Inc. Class A Common Stock position peaked at $81K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.