Two Sigma Advisers’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Two Sigma Advisers’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	-6,347	Closed	-$363K	–	2960
2021 Q4	$363K	Sell	6,347 -6,520	-51%	-$367K	﹤0.01%	2074
2021 Q3	$656K	Buy	12,867 +8,440	+191%	+$468K	﹤0.01%	1812
2021 Q2	$251K	Buy	+4,427	New	+$236K	﹤0.01%	2199
2020 Q1	–	Sell	-2,927	Closed	-$135K	–	2598
2019 Q4	$135K	Sell	2,927 -1,180	-29%	-$59K	﹤0.01%	2235
2019 Q3	$217K	Sell	4,107 -1,360	-25%	-$71.7K	﹤0.01%	2021
2019 Q2	$306K	Buy	5,467 +1,247	+30%	+$62.3K	﹤0.01%	2005
2019 Q1	$188K	Buy	4,220 +100	+2%	+$4.37K	﹤0.01%	2128
2018 Q4	$153K	Buy	4,120 +33	+0.8%	+$1.37K	﹤0.01%	2177
2018 Q3	$169K	Sell	4,087 -1,020	-20%	-$44.9K	﹤0.01%	2106
2018 Q2	$249K	Sell	5,107 -1,880	-27%	-$101K	﹤0.01%	2157
2018 Q1	$414K	Buy	6,987 +420	+6%	+$22.4K	﹤0.01%	1884
2017 Q4	$407K	Buy	6,567 +100	+2%	+$6.57K	﹤0.01%	1840
2017 Q3	$485K	Sell	6,467 -892	-12%	-$79.9K	﹤0.01%	1762
2017 Q2	$692K	Sell	7,359 -5,128	-41%	-$496K	﹤0.01%	1674
2017 Q1	$997K	Sell	12,487 -4,161	-25%	-$293K	﹤0.01%	1581
2016 Q4	$1.26M	Sell	16,648 -5,872	-26%	-$393K	﹤0.01%	1437
2016 Q3	$1.64M	Buy	22,520 +2,440	+12%	+$170K	0.01%	1117
2016 Q2	$1.66M	Buy	+20,080	New	+$1.41M	0.01%	938

Other funds holding VIA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Two Sigma Advisers's VIA Position: Q1 2022 in Review

Two Sigma Advisers sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2022, closing a stake of 6,347 shares — an estimated $363K sold.

Two Sigma Advisers first reported a position in VIA in Q2 2016 and held it in 18 quarters. The position peaked at $1.66M in Q2 2016. 65 funds tracked by Wall St. Rank hold VIA as of Q1 2022.

Two Sigma Advisers reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Two Sigma Advisers sold 6,347 Via Renewables, Inc. Class A Common Stock shares in Q1 2022, an estimated $363K.
Two Sigma Advisers first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 18 quarters.
Two Sigma Advisers's Via Renewables, Inc. Class A Common Stock position peaked at $1.66M in Q2 2016.
65 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.