Swiss National Bank’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-3,880	Closed	-$160K	–	2543
2018 Q3	$160K	Hold	3,880	–	–	﹤0.01%	2503
2018 Q2	$189K	Hold	3,880	–	–	﹤0.01%	2522
2018 Q1	$230K	Hold	3,880	–	–	﹤0.01%	2473
2017 Q4	$241K	Hold	3,880	–	–	﹤0.01%	2509
2017 Q3	$291K	Hold	3,880	–	–	﹤0.01%	2491
2017 Q2	$365K	Buy	+3,880	New	+$375K	﹤0.01%	2486

Other funds holding VIA

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

Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCM

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Swiss National Bank's VIA Position: Q4 2018 in Review

Swiss National Bank sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2018, closing a stake of 3,880 shares — an estimated $160K sold.

Swiss National Bank first reported a position in VIA in Q2 2017 and held it in 6 quarters. The position peaked at $365K in Q2 2017. 96 funds tracked by Wall St. Rank hold VIA as of Q4 2018.

Swiss National Bank reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Swiss National Bank sold 3,880 Via Renewables, Inc. Class A Common Stock shares in Q4 2018, an estimated $160K.
Swiss National Bank first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
Swiss National Bank's Via Renewables, Inc. Class A Common Stock position peaked at $365K in Q2 2017.
96 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.