Peregrine Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Peregrine Capital 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 Q1	–	Sell	-135,605	Closed	-$6.49M	–	359
2020 Q4	$6.49M	Buy	135,605 +38,379	+39%	+$1.77M	0.12%	251
2020 Q3	$4.04M	Buy	97,226 +14,898	+18%	+$604K	0.11%	241
2020 Q2	$2.91M	Buy	82,328 +1,188	+1%	+$42.6K	0.08%	239
2020 Q1	$2.54M	Buy	81,140 +17,221	+27%	+$756K	0.09%	241
2019 Q4	$2.95M	Sell	63,919 -148	-0.2%	-$7.41K	0.08%	245
2019 Q3	$3.38M	Sell	64,067 -14,823	-19%	-$782K	0.09%	240
2019 Q2	$4.41M	Sell	78,890 -408	-0.5%	-$20.4K	0.11%	243
2019 Q1	$3.53M	Sell	79,298 -307	-0.4%	-$13.4K	0.09%	245
2018 Q4	$2.96M	Buy	79,605 +26,468	+50%	+$1.1M	0.08%	251
2018 Q3	$2.19M	Sell	53,137 -801	-1%	-$35.3K	0.05%	253
2018 Q2	$2.63M	Sell	53,938 -12,133	-18%	-$654K	0.07%	248
2018 Q1	$3.92M	Sell	66,071 -14,925	-18%	-$795K	0.1%	247
2017 Q4	$5.02M	Buy	80,996 +11,437	+16%	+$752K	0.12%	241
2017 Q3	$5.22M	Buy	69,559 +24,485	+54%	+$2.19M	0.13%	236
2017 Q2	$4.24M	Buy	+45,074	New	+$4.36M	0.11%	245

Other funds holding VIA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Capital Management's VIA Position: Q1 2021 in Review

Peregrine Capital Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2021, closing a stake of 135,605 shares — an estimated $6.49M sold.

Peregrine Capital Management first reported a position in VIA in Q2 2017 and held it in 15 quarters. The position peaked at $6.49M in Q4 2020. 68 funds tracked by Wall St. Rank hold VIA as of Q1 2021.

Peregrine Capital Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Peregrine Capital Management sold 135,605 Via Renewables, Inc. Class A Common Stock shares in Q1 2021, an estimated $6.49M.
Peregrine Capital Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2017 and held it in 15 quarters.
Peregrine Capital Management's Via Renewables, Inc. Class A Common Stock position peaked at $6.49M in Q4 2020.
68 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2021.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.