Spark Investment Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-2,078	Closed	-$95K	–	557
2019 Q4	$95K	Buy	+2,078	New	+$104K	0.01%	501
2019 Q3	–	Sell	-15,201	Closed	-$850K	–	528
2019 Q2	$850K	Sell	15,201 -33,330	-69%	-$1.67M	0.06%	318
2019 Q1	$2.16M	Buy	48,531 +2,531	+6%	+$111K	0.1%	237
2018 Q4	$1.71M	Buy	46,000 +1,740	+4%	+$72.3K	0.12%	223
2018 Q3	$1.82M	Sell	44,260 -30,320	-41%	-$1.33M	0.1%	273
2018 Q2	$3.63M	Buy	74,580 +12,120	+19%	+$653K	0.21%	142
2018 Q1	$3.7M	Sell	62,460 -12,000	-16%	-$640K	0.24%	136
2017 Q4	$4.62M	Sell	74,460 -21,060	-22%	-$1.38M	0.25%	128
2017 Q3	$7.16M	Sell	95,520 -5,960	-6%	-$534K	0.38%	77
2017 Q2	$9.54M	Sell	101,480 -2,440	-2%	-$236K	0.59%	26
2017 Q1	$8.3M	Hold	103,920	–	–	0.52%	30
2016 Q4	$7.87M	Buy	103,920 +10,440	+11%	+$698K	0.65%	18
2016 Q3	$6.81M	Buy	93,480 +37,760	+68%	+$2.63M	0.55%	28
2016 Q2	$4.6M	Buy	55,720 +24,240	+77%	+$1.7M	0.43%	45
2016 Q1	$1.42M	Buy	31,480 +23,400	+290%	+$1.37M	0.14%	227
2015 Q4	$418K	Buy	+8,080	New	+$360K	0.05%	413

Other funds holding VIA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

PCM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spark Investment Management's VIA Position: Q1 2020 in Review

Spark Investment Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2020, closing a stake of 2,078 shares — an estimated $95K sold.

Spark Investment Management first reported a position in VIA in Q4 2015 and held it in 16 quarters. The position peaked at $9.54M in Q2 2017. 72 funds tracked by Wall St. Rank hold VIA as of Q1 2020.

Spark Investment Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 2,078 Via Renewables, Inc. Class A Common Stock shares in Q1 2020, an estimated $95K.
Spark Investment Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2015 and held it in 16 quarters.
Spark Investment Management's Via Renewables, Inc. Class A Common Stock position peaked at $9.54M in Q2 2017.
72 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.