Sanders Morris Harris’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Sanders Morris Harris’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 Q3	–	Sell	-13,700	Closed	-$776K	–	332
2021 Q2	$776K	Sell	13,700 -14,600	-52%	-$779K	0.15%	120
2021 Q1	$1.51M	Sell	28,300 -8,298	-23%	-$448K	0.32%	57
2020 Q4	$1.75M	Sell	36,598 -7,400	-17%	-$342K	0.4%	51
2020 Q3	$1.83M	Sell	43,998 -7,455	-14%	-$302K	0.5%	42
2020 Q2	$1.82M	Sell	51,453 -2,800	-5%	-$100K	0.89%	21
2020 Q1	$2K	Sell	54,253 -10,658	-16%	-$468K	﹤0.01%	136
2019 Q4	$2.89M	Buy	64,911 +3,798	+6%	+$190K	0.66%	33
2019 Q3	$3.22M	Hold	61,113	–	–	0.78%	25
2019 Q2	$3.42M	Sell	61,113 -3,398	-5%	-$170K	0.89%	23
2019 Q1	$2.87M	Sell	64,511 -1,585	-2%	-$69.3K	1.4%	14
2018 Q4	$2.46M	Sell	66,096 -14,960	-18%	-$622K	1.35%	17
2018 Q3	$3.34M	Buy	81,056 +240	+0.3%	+$10.6K	1.57%	18
2018 Q2	$3.94M	Sell	80,816 -984	-1%	-$53.1K	1.82%	14
2018 Q1	$4.85M	Sell	81,800 -9,260	-10%	-$494K	2.03%	14
2017 Q4	$5.65M	Buy	+91,060	New	+$5.98M	2.39%	12

Other funds holding VIA

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Sanders Morris Harris's VIA Position: Q3 2021 in Review

Sanders Morris Harris sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2021, closing a stake of 13,700 shares — an estimated $776K sold.

Sanders Morris Harris first reported a position in VIA in Q4 2017 and held it in 15 quarters. The position peaked at $5.65M in Q4 2017. 57 funds tracked by Wall St. Rank hold VIA as of Q3 2021.

Sanders Morris Harris reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Sanders Morris Harris sold 13,700 Via Renewables, Inc. Class A Common Stock shares in Q3 2021, an estimated $776K.
Sanders Morris Harris first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2017 and held it in 15 quarters.
Sanders Morris Harris's Via Renewables, Inc. Class A Common Stock position peaked at $5.65M in Q4 2017.
57 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2021.

Based on Sanders Morris Harris's 13F filing for Q3 2021, filed 13 Oct 2021.