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

Prelude 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
2019 Q3	–	Sell	-114	Closed	-$6K	–	2157
2019 Q2	$6K	Buy	+114	New	+$5.7K	﹤0.01%	1513
2018 Q2	–	Sell	-19,029	Closed	-$1.13M	–	2008
2018 Q1	$1.13M	Buy	+19,029	New	+$1.01M	0.08%	249
2016 Q4	–	Sell	-1,495	Closed	-$109K	–	1838
2016 Q3	$109K	Buy	+1,495	New	+$104K	0.01%	803

Other funds holding VIA

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Prelude Capital Management's VIA Position: Q3 2019 in Review

Prelude Capital Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2019, closing a stake of 114 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in VIA in Q3 2016 and held it in 3 quarters. The position peaked at $1.13M in Q1 2018. 77 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

Prelude Capital Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Prelude Capital Management sold 114 Via Renewables, Inc. Class A Common Stock shares in Q3 2019, an estimated $6K.
Prelude Capital Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2016 and held it in 3 quarters.
Prelude Capital Management's Via Renewables, Inc. Class A Common Stock position peaked at $1.13M in Q1 2018.
77 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.