UA
VIA

Unison Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Unison Advisors’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
2023
Q1 		– Sell
-9,012
Closed -$230K – 181
2022
Q4 		$230K Buy
9,012
+185
+2% +$5.82K 0.03% 173
2022
Q3 		$305K Buy
8,827
+2,374
+37% +$93.8K 0.06% 163
2022
Q2 		$247K Buy
+6,453
New +$253K 0.06% 170
2022
Q1 		– Sell
-6,214
Closed -$355K – 199
2021
Q4 		$355K Buy
6,214
+107
+2% +$6.03K 0.09% 149
2021
Q3 		$311K Buy
+6,107
New +$339K 0.08% 154

Other funds holding VIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Unison Advisors's VIA Position: Q1 2023 in Review

Unison Advisors sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2023, closing a stake of 9,012 shares — an estimated $230K sold.

Unison Advisors first reported a position in VIA in Q3 2021 and held it in 5 quarters. The position peaked at $355K in Q4 2021. 45 funds tracked by Wall St. Rank hold VIA as of Q1 2023.

  • Unison Advisors reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Unison Advisors sold 9,012 Via Renewables, Inc. Class A Common Stock shares in Q1 2023, an estimated $230K.
  • Unison Advisors first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Unison Advisors's Via Renewables, Inc. Class A Common Stock position peaked at $355K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2023.

Based on Unison Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.