ZCM
VIA

Zebra Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Zebra Capital Management’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
2019
Q3 		– Sell
-2,121
Closed -$119K – 459
2019
Q2 		$119K Sell
2,121
-852
-29% -$42.6K 0.06% 431
2019
Q1 		$132K Buy
+2,973
New +$130K 0.07% 404

Other funds holding VIA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zebra Capital Management's VIA Position: Q3 2019 in Review

Zebra Capital Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2019, closing a stake of 2,121 shares — an estimated $119K sold.

Zebra Capital Management first reported a position in VIA in Q1 2019 and held it in 2 quarters. The position peaked at $132K in Q1 2019. 77 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

  • Zebra Capital Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 2,121 Via Renewables, Inc. Class A Common Stock shares in Q3 2019, an estimated $119K.
  • Zebra Capital Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • Zebra Capital Management's Via Renewables, Inc. Class A Common Stock position peaked at $132K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.