CC
SJI

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

Coann 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
-105,568
Closed -$3.53M – 27
2022
Q3 		$3.53M Buy
+105,568
New +$3.6M 2.17% 17
2021
Q4 		– Sell
-228,849
Closed -$4.87M – 29
2021
Q3 		$4.87M Buy
+228,849
New +$5.64M 4.69% 12
2021
Q2 		– Sell
-187,247
Closed -$4.23M – 25
2021
Q1 		$4.23M Buy
+187,247
New +$4.43M 3.6% 15

Other funds holding SJI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.15T AUM 47.82% 1-Year Est. Return

Coann Capital's SJI Position: Q4 2022 in Review

Coann Capital sold out of South Jersey Industries, Inc. (SJI) in Q4 2022, closing a stake of 105,568 shares — an estimated $3.53M sold.

Coann Capital first reported a position in SJI in Q1 2021 and held it in 3 quarters. The position peaked at $4.87M in Q3 2021. 305 funds tracked by Wall St. Rank hold SJI as of Q4 2022.

  • Coann Capital reported no remaining South Jersey Industries, Inc. position as of Q4 2022 after selling out during the quarter.
  • Coann Capital sold 105,568 South Jersey Industries, Inc. shares in Q4 2022, an estimated $3.53M.
  • Coann Capital first reported a position in South Jersey Industries, Inc. in Q1 2021 and held it in 3 quarters.
  • Coann Capital's South Jersey Industries, Inc. position peaked at $4.87M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.