SEI Investments’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

SEI Investments’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 Q4	–	Sell	-7,271	Closed	-$384K	–	2460
2019 Q3	$384K	Buy	7,271 +1,236	+20%	+$65.2K	﹤0.01%	2008
2019 Q2	$338K	Sell	6,035 -1,753	-23%	-$87.6K	﹤0.01%	2069
2019 Q1	$347K	Buy	7,788 +7,533	+2,954%	+$329K	﹤0.01%	2062
2018 Q4	$11K	Hold	255	–	–	﹤0.01%	2541
2018 Q3	$11K	Sell	255 -64	-20%	-$2.82K	﹤0.01%	2420
2018 Q2	$15K	Buy	+319	New	+$17.2K	﹤0.01%	2890
2017 Q4	–	Sell	-8	Closed	-$1K	–	3535
2017 Q3	$1K	Sell	8 -7	-47%	-$627	﹤0.01%	3135
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	2995
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	2849
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	2845
2016 Q3	$1K	Sell	15 -11	-42%	-$766	﹤0.01%	2767
2016 Q2	$2K	Buy	26 +9	+53%	+$633	﹤0.01%	2495
2016 Q1	$1K	Hold	17	–	–	﹤0.01%	2462
2015 Q4	$1K	Sell	17 -5,926	-100%	-$264K	﹤0.01%	2467
2015 Q3	$246K	Buy	5,943 +5,903	+14,758%	+$237K	﹤0.01%	1554
2015 Q2	$2K	Buy	+40	New	+$1.38K	﹤0.01%	2117

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SEI Investments's VIA Position: Q4 2019 in Review

SEI Investments sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2019, closing a stake of 7,271 shares — an estimated $384K sold.

SEI Investments first reported a position in VIA in Q2 2015 and held it in 16 quarters. The position peaked at $384K in Q3 2019. 85 funds tracked by Wall St. Rank hold VIA as of Q4 2019.

SEI Investments reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 7,271 Via Renewables, Inc. Class A Common Stock shares in Q4 2019, an estimated $384K.
SEI Investments first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2015 and held it in 16 quarters.
SEI Investments's Via Renewables, Inc. Class A Common Stock position peaked at $384K in Q3 2019.
85 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.