PDT Partners’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

PDT Partners’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
2023 Q1	–	Sell	-2,615	Closed	-$66.8K	–	744
2022 Q4	$66.8K	Buy	+2,615	New	+$82.3K	0.01%	594
2022 Q3	–	Sell	-2,936	Closed	-$112K	–	1139
2022 Q2	$112K	Buy	+2,936	New	+$115K	0.01%	879
2019 Q1	–	Sell	-3,587	Closed	-$133K	–	511
2018 Q4	$133K	Buy	+3,587	New	+$149K	0.01%	429

Other funds holding VIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

PDT Partners's VIA Position: Q1 2023 in Review

PDT Partners sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2023, closing a stake of 2,615 shares — an estimated $66.8K sold.

PDT Partners first reported a position in VIA in Q4 2018 and held it in 3 quarters. The position peaked at $133K in Q4 2018. 45 funds tracked by Wall St. Rank hold VIA as of Q1 2023.

PDT Partners reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 2,615 Via Renewables, Inc. Class A Common Stock shares in Q1 2023, an estimated $66.8K.
PDT Partners first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2018 and held it in 3 quarters.
PDT Partners's Via Renewables, Inc. Class A Common Stock position peaked at $133K in Q4 2018.
45 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.