AlphaCrest Capital Management’s NiSource NI Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-28,899	Closed	-$728K	–	756
2022 Q3	$728K	Sell	28,899 -2,351	-8%	-$69.2K	0.04%	788
2022 Q2	$922K	Buy	31,250 +16,308	+109%	+$494K	0.04%	696
2022 Q1	$475K	Sell	14,942 -3,561	-19%	-$103K	0.03%	922
2021 Q4	$511K	Buy	+18,503	New	+$471K	0.02%	1090
2021 Q3	–	Sell	-72,020	Closed	-$1.76M	–	1335
2021 Q2	$1.76M	Buy	72,020 +51,368	+249%	+$1.31M	0.08%	407
2021 Q1	$498K	Buy	20,652 +2,852	+16%	+$64.3K	0.03%	795
2020 Q4	$408K	Sell	17,800 -17,810	-50%	-$417K	0.03%	776
2020 Q3	$783K	Buy	35,610 +21,038	+144%	+$488K	0.09%	359
2020 Q2	$331K	Sell	14,572 -15,829	-52%	-$382K	0.06%	581
2020 Q1	$759K	Sell	30,401 -42,345	-58%	-$1.17M	0.09%	387
2019 Q4	$2.02M	Sell	72,746 -34,645	-32%	-$950K	0.17%	111
2019 Q3	$3.21M	Buy	107,391 +73,696	+219%	+$2.16M	0.2%	92
2019 Q2	$970K	Buy	+33,695	New	+$949K	0.08%	409

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AlphaCrest Capital Management's NI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of NiSource (NI) in Q4 2022, closing a stake of 28,899 shares — an estimated $728K sold.

AlphaCrest Capital Management first reported a position in NI in Q2 2019 and held it in 13 quarters. The position peaked at $3.21M in Q3 2019. 575 funds tracked by Wall St. Rank hold NI as of Q4 2022.

AlphaCrest Capital Management reported no remaining NiSource position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 28,899 NiSource shares in Q4 2022, an estimated $728K.
AlphaCrest Capital Management first reported a position in NiSource in Q2 2019 and held it in 13 quarters.
AlphaCrest Capital Management's NiSource position peaked at $3.21M in Q3 2019.
575 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.