ARTA
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A.R.T. Advisors’s NiSource NI Stock Holding History

A.R.T. Advisors’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,434
Closed -$328K – 205
2020
Q2 		$328K Buy
+14,434
New +$348K 0.49% 71
2019
Q4 		– Sell
-45,454
Closed -$1.36M – 1593
2019
Q3 		$1.36M Buy
+45,454
New +$1.33M 0.07% 411
2018
Q3 		– Sell
-58,200
Closed -$1.53M – 1596
2018
Q2 		$1.53M Buy
+58,200
New +$1.43M 0.06% 465
2017
Q4 		– Sell
-63,900
Closed -$1.64M – 1573
2017
Q3 		$1.64M Sell
63,900
-118,400
-65% -$3.11M 0.08% 342
2017
Q2 		$4.62M Buy
182,300
+4,900
+3% +$122K 0.25% 79
2017
Q1 		$4.22M Buy
177,400
+160,500
+950% +$3.67M 0.19% 132
2016
Q4 		$374K Buy
+16,900
New +$376K 0.02% 868
2016
Q3 		– Sell
-254,778
Closed -$6.76M – 989
2016
Q2 		$6.76M Buy
254,778
+112,100
+79% +$2.69M 0.34% 44
2016
Q1 		$3.36M Buy
142,678
+120,000
+529% +$2.57M 0.15% 190
2015
Q4 		$442K Sell
22,678
-40,705
-64% -$783K 0.02% 916
2015
Q3 		$1.18M Buy
63,383
+43,585
+220% +$746K 0.04% 574
2015
Q2 		$354K Buy
+19,798
New +$352K 0.01% 1124
2013
Q4 		– Sell
-23,859
Closed -$289K – 1428
2013
Q3 		$289K Sell
23,859
-114,780
-83% -$1.36M 0.02% 993
2013
Q2 		$1.56M Buy
+138,639
New +$1.6M 0.05% 464

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's NI Position: Q3 2020 in Review

A.R.T. Advisors sold out of NiSource (NI) in Q3 2020, closing a stake of 14,434 shares — an estimated $328K sold.

A.R.T. Advisors first reported a position in NI in Q2 2013 and held it in 14 quarters. The position peaked at $6.76M in Q2 2016. 460 funds tracked by Wall St. Rank hold NI as of Q3 2020.

  • A.R.T. Advisors reported no remaining NiSource position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 14,434 NiSource shares in Q3 2020, an estimated $328K.
  • A.R.T. Advisors first reported a position in NiSource in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's NiSource position peaked at $6.76M in Q2 2016.
  • 460 funds tracked by Wall St. Rank held NiSource as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.