Trexquant Investment’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Trexquant Investment’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
2024 Q1	–	Sell	-13,864	Closed	-$130K	–	1855
2023 Q4	$130K	Sell	13,864 -6,147	-31%	-$48.3K	﹤0.01%	1362
2023 Q3	$147K	Buy	20,011 +1,195	+6%	+$9.84K	﹤0.01%	1371
2023 Q2	$131K	Buy	+18,816	New	+$224K	﹤0.01%	1357
2023 Q1	–	Sell	-2,334	Closed	-$59.6K	–	1862
2022 Q4	$59.6K	Sell	2,334 -2,847	-55%	-$89.6K	﹤0.01%	1323
2022 Q3	$179K	Buy	5,181 +308	+6%	+$12.2K	0.01%	1216
2022 Q2	$187K	Buy	4,873 +2,191	+82%	+$86K	0.01%	1369
2022 Q1	$111K	Buy	2,682 +574	+27%	+$30.5K	0.01%	1269
2021 Q4	$120K	Buy	+2,108	New	+$119K	0.01%	1219
2019 Q1	–	Sell	-3,756	Closed	-$140K	–	1384
2018 Q4	$140K	Buy	3,756 +1,087	+41%	+$45.2K	0.01%	967
2018 Q3	$110K	Buy	+2,669	New	+$117K	0.01%	890
2018 Q2	–	Sell	-3,896	Closed	-$231K	–	1302
2018 Q1	$231K	Sell	3,896 -4,053	-51%	-$216K	0.02%	913
2017 Q4	$493K	Buy	+7,949	New	+$522K	0.05%	519
2017 Q2	–	Sell	-3,956	Closed	-$316K	–	1251
2017 Q1	$316K	Buy	+3,956	New	+$278K	0.04%	734

Other funds holding VIA

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Trexquant Investment's VIA Position: Q1 2024 in Review

Trexquant Investment sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2024, closing a stake of 13,864 shares — an estimated $130K sold.

Trexquant Investment first reported a position in VIA in Q1 2017 and held it in 13 quarters. The position peaked at $493K in Q4 2017. 33 funds tracked by Wall St. Rank hold VIA as of Q1 2024.

Trexquant Investment reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 13,864 Via Renewables, Inc. Class A Common Stock shares in Q1 2024, an estimated $130K.
Trexquant Investment first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2017 and held it in 13 quarters.
Trexquant Investment's Via Renewables, Inc. Class A Common Stock position peaked at $493K in Q4 2017.
33 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.