Diametric Capital’s NiSource NI Stock Holding History

Diametric Capital’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 Q2	–	Sell	-7,271	Closed	-$201K	–	443
2024 Q1	$201K	Buy	+7,271	New	+$191K	0.11%	266
2023 Q4	–	Sell	-8,834	Closed	-$218K	–	345
2023 Q3	$218K	Buy	+8,834	New	+$239K	0.09%	263

Other funds holding NI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diametric Capital's NI Position: Q2 2024 in Review

Diametric Capital sold out of NiSource (NI) in Q2 2024, closing a stake of 7,271 shares — an estimated $201K sold.

Diametric Capital first reported a position in NI in Q3 2023 and held it in 2 quarters. The position peaked at $218K in Q3 2023. 637 funds tracked by Wall St. Rank hold NI as of Q2 2024.

Diametric Capital reported no remaining NiSource position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 7,271 NiSource shares in Q2 2024, an estimated $201K.
Diametric Capital first reported a position in NiSource in Q3 2023 and held it in 2 quarters.
Diametric Capital's NiSource position peaked at $218K in Q3 2023.
637 funds tracked by Wall St. Rank held NiSource as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.