Susquehanna Fundamental Investments’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Susquehanna Fundamental 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
2022 Q1	–	Sell	-2,107	Closed	-$120K	–	1727
2021 Q4	$120K	Sell	2,107 -3,082	-59%	-$174K	﹤0.01%	1317
2021 Q3	$264K	Sell	5,189 -940	-15%	-$52.1K	﹤0.01%	1445
2021 Q2	$347K	Sell	6,129 -435	-7%	-$23.2K	0.01%	1311
2021 Q1	$351K	Buy	6,564 +1,519	+30%	+$82K	0.01%	1259
2020 Q4	$241K	Buy	5,045 +2,505	+99%	+$116K	﹤0.01%	1321
2020 Q3	$106K	Buy	+2,540	New	+$103K	﹤0.01%	1277

Other funds holding VIA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Susquehanna Fundamental Investments's VIA Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2022, closing a stake of 2,107 shares — an estimated $120K sold.

Susquehanna Fundamental Investments first reported a position in VIA in Q3 2020 and held it in 6 quarters. The position peaked at $351K in Q1 2021. 65 funds tracked by Wall St. Rank hold VIA as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 2,107 Via Renewables, Inc. Class A Common Stock shares in Q1 2022, an estimated $120K.
Susquehanna Fundamental Investments first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's Via Renewables, Inc. Class A Common Stock position peaked at $351K in Q1 2021.
65 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.