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Alpha DNA Investment Management’s NiSource NI Stock Holding History

Alpha DNA Investment Management’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
2021
Q2 		– Sell
-1,818
Closed -$43K – 444
2021
Q1 		$43K Buy
1,818
+393
+28% +$8.86K 0.05% 194
2020
Q4 		$32K Buy
+1,425
New +$33.3K 0.03% 220

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Alpha DNA Investment Management's NI Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of NiSource (NI) in Q2 2021, closing a stake of 1,818 shares — an estimated $43K sold.

Alpha DNA Investment Management first reported a position in NI in Q4 2020 and held it in 2 quarters. The position peaked at $43K in Q1 2021. 509 funds tracked by Wall St. Rank hold NI as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining NiSource position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 1,818 NiSource shares in Q2 2021, an estimated $43K.
  • Alpha DNA Investment Management first reported a position in NiSource in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's NiSource position peaked at $43K in Q1 2021.
  • 509 funds tracked by Wall St. Rank held NiSource as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.