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SJI

Carlson Capital’s South Jersey Industries, Inc. SJI Stock Holding History

Carlson Capital’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400,000
Closed -$13.4M – 152
2022
Q3 		$13.4M Buy
400,000
+60,000
+18% +$2.05M 1.01% 21
2022
Q2 		$11.6M Sell
340,000
-10,000
-3% -$342K 0.8% 33
2022
Q1 		$12.1M Buy
+350,000
New +$10.1M 0.83% 31

Other funds holding SJI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's SJI Position: Q4 2022 in Review

Carlson Capital sold out of South Jersey Industries, Inc. (SJI) in Q4 2022, closing a stake of 400,000 shares — an estimated $13.4M sold.

Carlson Capital first reported a position in SJI in Q1 2022 and held it in 3 quarters. The position peaked at $13.4M in Q3 2022. 307 funds tracked by Wall St. Rank hold SJI as of Q4 2022.

  • Carlson Capital reported no remaining South Jersey Industries, Inc. position as of Q4 2022 after selling out during the quarter.
  • Carlson Capital sold 400,000 South Jersey Industries, Inc. shares in Q4 2022, an estimated $13.4M.
  • Carlson Capital first reported a position in South Jersey Industries, Inc. in Q1 2022 and held it in 3 quarters.
  • Carlson Capital's South Jersey Industries, Inc. position peaked at $13.4M in Q3 2022.
  • 307 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.