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

Two Sigma 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	-4,330	Closed	-$247K	–	4633
2021 Q4	$247K	Sell	4,330 -1,488	-26%	-$83.9K	﹤0.01%	3783
2021 Q3	$296K	Sell	5,818 -1,327	-19%	-$73.6K	﹤0.01%	3681
2021 Q2	$405K	Sell	7,145 -1,683	-19%	-$89.9K	﹤0.01%	3273
2021 Q1	$471K	Buy	+8,828	New	+$476K	﹤0.01%	2981
2020 Q1	–	Sell	-4,524	Closed	-$209K	–	3977
2019 Q4	$209K	Sell	4,524 -7,205	-61%	-$361K	﹤0.01%	3399
2019 Q3	$619K	Sell	11,729 -7,702	-40%	-$406K	﹤0.01%	2378
2019 Q2	$1.09M	Buy	19,431 +12,235	+170%	+$611K	﹤0.01%	1880
2019 Q1	$321K	Buy	7,196 +2,320	+48%	+$101K	﹤0.01%	2553
2018 Q4	$181K	Buy	+4,876	New	+$203K	﹤0.01%	2733
2016 Q4	–	Sell	-3,608	Closed	-$263K	–	3600
2016 Q3	$263K	Sell	3,608 -30,224	-89%	-$2.11M	﹤0.01%	2827
2016 Q2	$2.79M	Buy	33,832 +28,882	+583%	+$2.03M	0.01%	1065
2016 Q1	$223K	Buy	+4,950	New	+$290K	﹤0.01%	2539

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 Investments's VIA Position: Q1 2022 in Review

Two Sigma Investments sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2022, closing a stake of 4,330 shares — an estimated $247K sold.

Two Sigma Investments first reported a position in VIA in Q1 2016 and held it in 12 quarters. The position peaked at $2.79M in Q2 2016. 65 funds tracked by Wall St. Rank hold VIA as of Q1 2022.

Two Sigma Investments reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Two Sigma Investments sold 4,330 Via Renewables, Inc. Class A Common Stock shares in Q1 2022, an estimated $247K.
Two Sigma Investments first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2016 and held it in 12 quarters.
Two Sigma Investments's Via Renewables, Inc. Class A Common Stock position peaked at $2.79M 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 Investments's 13F filing for Q1 2022, filed 16 May 2022.