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

WBI 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
2021 Q3	–	Sell	-6,893	Closed	-$390K	–	241
2021 Q2	$390K	Sell	6,893 -11,298	-62%	-$603K	0.06%	136
2021 Q1	$971K	Buy	+18,191	New	+$982K	0.15%	107
2020 Q4	–	Sell	-19,716	Closed	-$820K	–	210
2020 Q3	$820K	Buy	+19,716	New	+$800K	0.13%	75

Other funds holding VIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

WBI Investments's VIA Position: Q3 2021 in Review

WBI Investments sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2021, closing a stake of 6,893 shares — an estimated $390K sold.

WBI Investments first reported a position in VIA in Q3 2020 and held it in 3 quarters. The position peaked at $971K in Q1 2021. 57 funds tracked by Wall St. Rank hold VIA as of Q3 2021.

WBI Investments reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
WBI Investments sold 6,893 Via Renewables, Inc. Class A Common Stock shares in Q3 2021, an estimated $390K.
WBI Investments first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
WBI Investments's Via Renewables, Inc. Class A Common Stock position peaked at $971K in Q1 2021.
57 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2021.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.