Quadrant Capital Group’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Quadrant Capital Group’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	-4	Closed	-$102	–	2814
2022 Q4	$102	Buy	+4	New	+$126	﹤0.01%	2719
2022 Q2	–	Sell	-13	Closed	-$1K	–	2806
2022 Q1	$1K	Buy	13 +4	+44%	+$212	﹤0.01%	2436
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	2447
2021 Q3	$0	Hold	9	–	–	﹤0.01%	2694
2021 Q2	$1K	Buy	+9	New	+$481	﹤0.01%	2353
2020 Q2	–	Sell	-135	Closed	-$4K	–	2441
2020 Q1	$4K	Sell	135 -46	-25%	-$2.02K	﹤0.01%	1731
2019 Q4	$8K	Hold	181	–	–	﹤0.01%	1982
2019 Q3	$9K	Hold	181	–	–	﹤0.01%	1797
2019 Q2	$10K	Hold	181	–	–	﹤0.01%	1808
2019 Q1	$8K	Hold	181	–	–	﹤0.01%	1758
2018 Q4	$6K	Buy	+181	New	+$7.52K	﹤0.01%	1605
2018 Q3	–	Sell	-289	Closed	-$14K	–	2203
2018 Q2	$14K	Hold	289	–	–	﹤0.01%	1131
2018 Q1	$17K	Hold	289	–	–	0.01%	1039
2017 Q4	$17K	Hold	289	–	–	0.01%	982
2017 Q3	$21K	Hold	289	–	–	0.01%	888
2017 Q2	$27K	Hold	289	–	–	0.01%	759
2017 Q1	$23K	Hold	289	–	–	0.01%	792
2016 Q4	$21K	Sell	289 -18	-6%	-$1.2K	0.01%	743
2016 Q3	$22K	Hold	307	–	–	0.01%	713
2016 Q2	$25K	Hold	307	–	–	0.02%	630
2016 Q1	$13K	Buy	307 +18	+6%	+$1.05K	0.01%	844
2015 Q4	$14K	Buy	+289	New	+$12.9K	0.01%	667

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

Quadrant Capital Group's VIA Position: Q1 2023 in Review

Quadrant Capital Group sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2023, closing a stake of 4 shares — an estimated $102 sold.

Quadrant Capital Group first reported a position in VIA in Q4 2015 and held it in 22 quarters. The position peaked at $27K in Q2 2017. 45 funds tracked by Wall St. Rank hold VIA as of Q1 2023.

Quadrant Capital Group reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Quadrant Capital Group sold 4 Via Renewables, Inc. Class A Common Stock shares in Q1 2023, an estimated $102.
Quadrant Capital Group first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2015 and held it in 22 quarters.
Quadrant Capital Group's Via Renewables, Inc. Class A Common Stock position peaked at $27K in Q2 2017.
45 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.