RA
VIA

Royce & Associates’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-1,102
Closed -$39K – 1183
2020
Q2 		$39K Sell
1,102
-20,731
-95% -$743K ﹤0.01% 1061
2020
Q1 		$684K Buy
21,833
+5
+0% +$219 0.01% 791
2019
Q4 		$1.01M Sell
21,828
-456
-2% -$22.8K 0.01% 808
2019
Q3 		$1.18M Buy
22,284
+7,308
+49% +$385K 0.01% 788
2019
Q2 		$838K Buy
14,976
+14,303
+2,125% +$715K 0.01% 852
2019
Q1 		$30K Buy
673
+126
+23% +$5.51K ﹤0.01% 1093
2018
Q4 		$20K Sell
547
-109
-17% -$4.53K ﹤0.01% 1111
2018
Q3 		$27K Buy
656
+339
+107% +$14.9K ﹤0.01% 1123
2018
Q2 		$15K Buy
317
+156
+97% +$8.41K ﹤0.01% 1180
2018
Q1 		$10K Buy
161
+20
+14% +$1.07K ﹤0.01% 1184
2017
Q4 		$9K Buy
141
+38
+37% +$2.5K ﹤0.01% 1198
2017
Q3 		$8K Buy
+103
New +$9.23K ﹤0.01% 1196
2016
Q2 		– Sell
-40,000
Closed -$1.8M – 1107
2016
Q1 		$1.8M Buy
+40,000
New +$2.34M 0.01% 846

Other funds holding VIA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's VIA Position: Q3 2020 in Review

Royce & Associates sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2020, closing a stake of 1,102 shares — an estimated $39K sold.

Royce & Associates first reported a position in VIA in Q1 2016 and held it in 13 quarters. The position peaked at $1.8M in Q1 2016. 67 funds tracked by Wall St. Rank hold VIA as of Q3 2020.

  • Royce & Associates reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 1,102 Via Renewables, Inc. Class A Common Stock shares in Q3 2020, an estimated $39K.
  • Royce & Associates first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2016 and held it in 13 quarters.
  • Royce & Associates's Via Renewables, Inc. Class A Common Stock position peaked at $1.8M in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.