Capula Management’s NiSource NI Stock Holding History

Capula 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 Q4	–	Sell	-11,618	Closed	-$282K	–	595
2021 Q3	$282K	Buy	+11,618	New	+$290K	﹤0.01%	714

Other funds holding NI

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

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

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

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

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

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

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

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

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

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

Capula Management's NI Position: Q4 2021 in Review

Capula Management sold out of NiSource (NI) in Q4 2021, closing a stake of 11,618 shares — an estimated $282K sold.

Capula Management first reported a position in NI in Q3 2021 and held it in 1 quarter. The position peaked at $282K in Q3 2021. 516 funds tracked by Wall St. Rank hold NI as of Q4 2021.

Capula Management reported no remaining NiSource position as of Q4 2021 after selling out during the quarter.
Capula Management sold 11,618 NiSource shares in Q4 2021, an estimated $282K.
Capula Management first reported a position in NiSource in Q3 2021 and held it in 1 quarter.
Capula Management's NiSource position peaked at $282K in Q3 2021.
516 funds tracked by Wall St. Rank held NiSource as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.