Alpha Paradigm Partners’s NiSource NI Stock Holding History

Alpha Paradigm Partners’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
2022 Q3	–	Sell	-12,671	Closed	-$374K	–	582
2022 Q2	$374K	Buy	+12,671	New	+$384K	0.15%	229
2022 Q1	–	Sell	-12,417	Closed	-$343K	–	641
2021 Q4	$343K	Buy	+12,417	New	+$316K	0.14%	255

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Alpha Paradigm Partners's NI Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of NiSource (NI) in Q3 2022, closing a stake of 12,671 shares — an estimated $374K sold.

Alpha Paradigm Partners first reported a position in NI in Q4 2021 and held it in 2 quarters. The position peaked at $374K in Q2 2022. 543 funds tracked by Wall St. Rank hold NI as of Q3 2022.

Alpha Paradigm Partners reported no remaining NiSource position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 12,671 NiSource shares in Q3 2022, an estimated $374K.
Alpha Paradigm Partners first reported a position in NiSource in Q4 2021 and held it in 2 quarters.
Alpha Paradigm Partners's NiSource position peaked at $374K in Q2 2022.
543 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.