QSS
VIA

Quantitative Systematic Strategies’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Quantitative Systematic Strategies’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
-2,215
Closed -$124K – 606
2019
Q2 		$124K Buy
+2,215
New +$111K 0.02% 435
2019
Q1 		– Sell
-2,565
Closed -$95K – 689
2018
Q4 		$95K Buy
+2,565
New +$107K 0.02% 611

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Systematic Strategies's VIA Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2019, closing a stake of 2,215 shares — an estimated $124K sold.

Quantitative Systematic Strategies first reported a position in VIA in Q4 2018 and held it in 2 quarters. The position peaked at $124K in Q2 2019. 77 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,215 Via Renewables, Inc. Class A Common Stock shares in Q3 2019, an estimated $124K.
  • Quantitative Systematic Strategies first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Via Renewables, Inc. Class A Common Stock position peaked at $124K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.