Exos TFP Holdings’s NiSource NI Stock Holding History

Exos TFP Holdings’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
2023 Q2	–	Sell	-17,767	Closed	-$497K	–	353
2023 Q1	$497K	Buy	17,767 +12,963	+270%	+$355K	0.13%	195
2022 Q4	$132K	Buy	+4,804	New	+$126K	0.04%	270

Other funds holding NI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exos TFP Holdings's NI Position: Q2 2023 in Review

Exos TFP Holdings sold out of NiSource (NI) in Q2 2023, closing a stake of 17,767 shares — an estimated $497K sold.

Exos TFP Holdings first reported a position in NI in Q4 2022 and held it in 2 quarters. The position peaked at $497K in Q1 2023. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

Exos TFP Holdings reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 17,767 NiSource shares in Q2 2023, an estimated $497K.
Exos TFP Holdings first reported a position in NiSource in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's NiSource position peaked at $497K in Q1 2023.
565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.