Trellus Management Company’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Trellus Management Company’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
2019 Q1	–	Sell	-5,607	Closed	-$208K	–	68
2018 Q4	$208K	Sell	5,607 -2,993	-35%	-$124K	0.47%	43
2018 Q3	$355K	Hold	8,600	–	–	0.51%	44
2018 Q2	$419K	Hold	8,600	–	–	0.62%	41
2018 Q1	$510K	Buy	8,600 +600	+8%	+$32K	0.93%	35
2017 Q4	$496K	Buy	8,000 +2,500	+45%	+$164K	0.68%	42
2017 Q3	$413K	Buy	+5,500	New	+$493K	0.57%	48

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Trellus Management Company's VIA Position: Q1 2019 in Review

Trellus Management Company sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2019, closing a stake of 5,607 shares — an estimated $208K sold.

Trellus Management Company first reported a position in VIA in Q3 2017 and held it in 6 quarters. The position peaked at $510K in Q1 2018. 85 funds tracked by Wall St. Rank hold VIA as of Q1 2019.

Trellus Management Company reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Trellus Management Company sold 5,607 Via Renewables, Inc. Class A Common Stock shares in Q1 2019, an estimated $208K.
Trellus Management Company first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2017 and held it in 6 quarters.
Trellus Management Company's Via Renewables, Inc. Class A Common Stock position peaked at $510K in Q1 2018.
85 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2019.

Based on Trellus Management Company's 13F filing for Q1 2019, filed 23 Apr 2019.