SRAM
VIA

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

Stone Ridge 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
Q1 		– Sell
-3,914
Closed -$243K – 1398
2017
Q4 		$243K Buy
+3,914
New +$257K 0.02% 1164

Other funds holding VIA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stone Ridge Asset Management's VIA Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2018, closing a stake of 3,914 shares — an estimated $243K sold.

Stone Ridge Asset Management first reported a position in VIA in Q4 2017 and held it in 1 quarter. The position peaked at $243K in Q4 2017. 92 funds tracked by Wall St. Rank hold VIA as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,914 Via Renewables, Inc. Class A Common Stock shares in Q1 2018, an estimated $243K.
  • Stone Ridge Asset Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's Via Renewables, Inc. Class A Common Stock position peaked at $243K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.