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

Squarepoint’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
2024 Q1	–	Sell	-18,800	Closed	-$177K	–	4763
2023 Q4	$177K	Sell	18,800 -7,343	-28%	-$57.7K	﹤0.01%	3641
2023 Q3	$190K	Sell	26,143 -8,222	-24%	-$67.7K	﹤0.01%	3427
2023 Q2	$239K	Buy	+34,365	New	+$410K	﹤0.01%	3106
2022 Q1	–	Sell	-4,449	Closed	-$254K	–	3697
2021 Q4	$254K	Sell	4,449 -3,283	-42%	-$185K	﹤0.01%	2549
2021 Q3	$394K	Sell	7,732 -3,274	-30%	-$182K	﹤0.01%	2095
2021 Q2	$623K	Buy	11,006 +1,418	+15%	+$75.7K	﹤0.01%	1980
2021 Q1	$512K	Buy	+9,588	New	+$517K	﹤0.01%	1995
2020 Q1	–	Sell	-4,483	Closed	-$207K	–	2670
2019 Q4	$207K	Buy	+4,483	New	+$224K	﹤0.01%	2210
2018 Q1	–	Sell	-2,794	Closed	-$173K	–	2247
2017 Q4	$173K	Buy	+2,794	New	+$184K	﹤0.01%	1835
2017 Q1	–	Sell	-2,720	Closed	-$206K	–	1980
2016 Q4	$206K	Buy	+2,720	New	+$182K	0.01%	1426

Other funds holding VIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Squarepoint's VIA Position: Q1 2024 in Review

Squarepoint sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2024, closing a stake of 18,800 shares — an estimated $177K sold.

Squarepoint first reported a position in VIA in Q4 2016 and held it in 10 quarters. The position peaked at $623K in Q2 2021. 33 funds tracked by Wall St. Rank hold VIA as of Q1 2024.

Squarepoint reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Squarepoint sold 18,800 Via Renewables, Inc. Class A Common Stock shares in Q1 2024, an estimated $177K.
Squarepoint first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2016 and held it in 10 quarters.
Squarepoint's Via Renewables, Inc. Class A Common Stock position peaked at $623K in Q2 2021.
33 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.