CSS LLC’s South Jersey Industries, Inc. Corporate Units SJIV Stock Holding History

CSS LLC’s Portfolio SJIV Stock Details SJIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,167	Closed	-$419K	–	1280
2022 Q2	$419K	Hold	6,167	–	–	0.02%	620
2022 Q1	$429K	Buy	6,167 +2,065	+50%	+$125K	0.02%	652
2021 Q4	$229K	Buy	+4,102	New	+$215K	0.01%	877
2021 Q3	–	Sell	-97,330	Closed	-$5.4M	–	1370
2021 Q2	$5.4M	Buy	97,330 +82,284	+547%	+$4.57M	0.22%	90
2021 Q1	$747K	Buy	+15,046	New	+$751K	0.03%	471

Other funds holding SJIV

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's SJIV Position: Q3 2022 in Review

CSS LLC sold out of South Jersey Industries, Inc. Corporate Units (SJIV) in Q3 2022, closing a stake of 6,167 shares — an estimated $419K sold.

CSS LLC first reported a position in SJIV in Q1 2021 and held it in 5 quarters. The position peaked at $5.4M in Q2 2021. 24 funds tracked by Wall St. Rank hold SJIV as of Q3 2022.

CSS LLC reported no remaining South Jersey Industries, Inc. Corporate Units position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 6,167 South Jersey Industries, Inc. Corporate Units shares in Q3 2022, an estimated $419K.
CSS LLC first reported a position in South Jersey Industries, Inc. Corporate Units in Q1 2021 and held it in 5 quarters.
CSS LLC's South Jersey Industries, Inc. Corporate Units position peaked at $5.4M in Q2 2021.
24 funds tracked by Wall St. Rank held South Jersey Industries, Inc. Corporate Units as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.