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Cinctive Capital Management’s NiSource NI Stock Holding History

Cinctive 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
2024
Q1 		– Sell
-150,297
Closed -$3.99M – 474
2023
Q4 		$3.99M Buy
+150,297
New +$3.86M 0.27% 124
2023
Q3 		– Sell
-332,864
Closed -$9.1M – 448
2023
Q2 		$9.1M Sell
332,864
-15,231
-4% -$423K 0.3% 111
2023
Q1 		$9.73M Sell
348,095
-60,084
-15% -$1.64M 0.32% 99
2022
Q4 		$11.2M Buy
+408,179
New +$10.7M 0.55% 49
2020
Q1 		– Sell
-230,170
Closed -$6.41M – 250
2019
Q4 		$6.41M Buy
+230,170
New +$6.31M 0.67% 46

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Cinctive Capital Management's NI Position: Q1 2024 in Review

Cinctive Capital Management sold out of NiSource (NI) in Q1 2024, closing a stake of 150,297 shares — an estimated $3.99M sold.

Cinctive Capital Management first reported a position in NI in Q4 2019 and held it in 5 quarters. The position peaked at $11.2M in Q4 2022. 635 funds tracked by Wall St. Rank hold NI as of Q1 2024.

  • Cinctive Capital Management reported no remaining NiSource position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 150,297 NiSource shares in Q1 2024, an estimated $3.99M.
  • Cinctive Capital Management first reported a position in NiSource in Q4 2019 and held it in 5 quarters.
  • Cinctive Capital Management's NiSource position peaked at $11.2M in Q4 2022.
  • 635 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.