SGI
VIA

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

Summit Global 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
2018
Q1 		– Sell
-8,960
Closed -$556K – 318
2017
Q4 		$556K Buy
+8,960
New +$589K 0.09% 182
2017
Q2 		– Sell
-5,600
Closed -$447K – 294
2017
Q1 		$447K Hold
5,600
– – 0.15% 159
2016
Q4 		$424K Buy
+5,600
New +$374K 0.15% 153

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

Summit Global Investments's VIA Position: Q1 2018 in Review

Summit Global Investments sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2018, closing a stake of 8,960 shares — an estimated $556K sold.

Summit Global Investments first reported a position in VIA in Q4 2016 and held it in 3 quarters. The position peaked at $556K in Q4 2017. 92 funds tracked by Wall St. Rank hold VIA as of Q1 2018.

  • Summit Global Investments reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Summit Global Investments sold 8,960 Via Renewables, Inc. Class A Common Stock shares in Q1 2018, an estimated $556K.
  • Summit Global Investments first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2016 and held it in 3 quarters.
  • Summit Global Investments's Via Renewables, Inc. Class A Common Stock position peaked at $556K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.