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

Diametric 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
2023 Q1	–	Sell	-30,000	Closed	-$1.07M	–	458
2022 Q4	$1.07M	Sell	30,000 -2,017	-6%	-$69.7K	0.51%	58
2022 Q3	$1.07M	Buy	32,017 +17,532	+121%	+$598K	0.54%	57
2022 Q2	$495K	Sell	14,485 -3,978	-22%	-$136K	0.37%	87
2022 Q1	$637K	Buy	+18,463	New	+$533K	0.35%	83

Other funds holding SJI

MFG

Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Diametric Capital's SJI Position: Q1 2023 in Review

Diametric Capital sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.07M sold.

Diametric Capital first reported a position in SJI in Q1 2022 and held it in 4 quarters. The position peaked at $1.07M in Q3 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

Diametric Capital reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 30,000 South Jersey Industries, Inc. shares in Q1 2023, an estimated $1.07M.
Diametric Capital first reported a position in South Jersey Industries, Inc. in Q1 2022 and held it in 4 quarters.
Diametric Capital's South Jersey Industries, Inc. position peaked at $1.07M in Q3 2022.
2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.