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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
Q4 		– Sell
-91,000
Closed -$2.25M – 247
2023
Q3 		$2.25M Buy
+91,000
New +$2.46M 0.1% 127

Other funds holding NI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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
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.