SAM
VIA

Shell Asset Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Shell Asset Management’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
2018
Q2 		– Sell
-11,400
Closed -$675K – 1117
2018
Q1 		$675K Sell
11,400
-2,763
-20% -$147K 0.01% 821
2017
Q4 		$878K Hold
14,163
– – 0.02% 734
2017
Q3 		$1.06M Sell
14,163
-340
-2% -$30.5K 0.02% 592
2017
Q2 		$1.36M Hold
14,503
– – 0.03% 504
2017
Q1 		$1.16M Buy
+14,503
New +$1.02M 0.03% 549

Other funds holding VIA

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Shell Asset Management's VIA Position: Q2 2018 in Review

Shell Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2018, closing a stake of 11,400 shares — an estimated $675K sold.

Shell Asset Management first reported a position in VIA in Q1 2017 and held it in 5 quarters. The position peaked at $1.36M in Q2 2017. 89 funds tracked by Wall St. Rank hold VIA as of Q2 2018.

  • Shell Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Shell Asset Management sold 11,400 Via Renewables, Inc. Class A Common Stock shares in Q2 2018, an estimated $675K.
  • Shell Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2017 and held it in 5 quarters.
  • Shell Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $1.36M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2018.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.