BlueCrest Capital Management’s NiSource NI Stock Holding History

BlueCrest 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
2023 Q3	–	Sell	-31,479	Closed	-$851K	–	260
2023 Q2	$861K	Buy	+31,479	New	+$874K	0.03%	152
2022 Q3	–	Sell	-97,051	Closed	-$2.86M	–	210
2022 Q2	$2.86M	Buy	+97,051	New	+$2.94M	0.11%	96
2022 Q1	–	Sell	-103,681	Closed	-$2.86M	–	322
2021 Q4	$2.86M	Sell	103,681 -138,061	-57%	-$3.51M	0.09%	164
2021 Q3	$5.86M	Buy	+241,742	New	+$6.03M	0.16%	121
2018 Q2	–	Sell	-33,771	Closed	-$807K	–	1709
2018 Q1	$807K	Buy	+33,771	New	+$800K	0.03%	559
2017 Q4	–	Sell	-14,287	Closed	-$366K	–	1009
2017 Q3	$366K	Sell	14,287 -64,074	-82%	-$1.69M	0.01%	582
2017 Q2	$1.99M	Sell	78,361 -79,228	-50%	-$1.97M	0.08%	337
2017 Q1	$3.75M	Buy	157,589 +115,662	+276%	+$2.65M	0.18%	165
2016 Q4	$928K	Sell	41,927 -5,076	-11%	-$113K	0.05%	382
2016 Q3	$1.13M	Buy	+47,003	New	+$1.18M	0.04%	370
2016 Q2	–	Sell	-74,807	Closed	-$1.76M	–	987
2016 Q1	$1.76M	Buy	74,807 +59,906	+402%	+$1.28M	0.11%	260
2015 Q4	$291K	Sell	14,901 -43,530	-74%	-$837K	0.01%	741
2015 Q3	$1.08M	Sell	58,431 -211,158	-78%	-$3.61M	0.04%	427
2015 Q2	$1.9M	Buy	269,589 +234,575	+670%	+$4.17M	0.05%	365
2015 Q1	$608K	Sell	35,014 -12,277	-26%	-$208K	0.03%	433
2014 Q4	$788K	Buy	47,291 +8,047	+21%	+$131K	0.03%	402
2014 Q3	$632K	Buy	+39,244	New	+$600K	0.02%	392

Other funds holding NI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BlueCrest Capital Management's NI Position: Q3 2023 in Review

BlueCrest Capital Management sold out of NiSource (NI) in Q3 2023, closing a stake of 31,479 shares — an estimated $851K sold.

BlueCrest Capital Management first reported a position in NI in Q3 2014 and held it in 17 quarters. The position peaked at $5.86M in Q3 2021. 583 funds tracked by Wall St. Rank hold NI as of Q3 2023.

BlueCrest Capital Management reported no remaining NiSource position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 31,479 NiSource shares in Q3 2023, an estimated $851K.
BlueCrest Capital Management first reported a position in NiSource in Q3 2014 and held it in 17 quarters.
BlueCrest Capital Management's NiSource position peaked at $5.86M in Q3 2021.
583 funds tracked by Wall St. Rank held NiSource as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.