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Gyon Technologies Capital Management’s NiSource NI Stock Holding History

Gyon Technologies Capital Management’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
2022
Q1 		– Sell
-46,645
Closed -$1.29M – 465
2021
Q4 		$1.29M Buy
46,645
+37,986
+439% +$966K 0.24% 117
2021
Q3 		$210K Sell
8,659
-3,074
-26% -$76.6K 0.06% 347
2021
Q2 		$287K Buy
+11,733
New +$298K 0.09% 282
2021
Q1 		– Sell
-19,247
Closed -$442K – 470
2020
Q4 		$442K Buy
+19,247
New +$450K 0.15% 191
2020
Q3 		– Sell
-26,396
Closed -$600K – 293
2020
Q2 		$600K Buy
+26,396
New +$637K 1.45% 25
2020
Q1 		– Sell
-112,584
Closed -$3.13M – 159
2019
Q4 		$3.13M Buy
+112,584
New +$3.09M 2.07% 1

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State Street
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Deutsche Bank
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Fidelity Investments
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Gyon Technologies Capital Management's NI Position: Q1 2022 in Review

Gyon Technologies Capital Management sold out of NiSource (NI) in Q1 2022, closing a stake of 46,645 shares — an estimated $1.29M sold.

Gyon Technologies Capital Management first reported a position in NI in Q4 2019 and held it in 6 quarters. The position peaked at $3.13M in Q4 2019. 532 funds tracked by Wall St. Rank hold NI as of Q1 2022.

  • Gyon Technologies Capital Management reported no remaining NiSource position as of Q1 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 46,645 NiSource shares in Q1 2022, an estimated $1.29M.
  • Gyon Technologies Capital Management first reported a position in NiSource in Q4 2019 and held it in 6 quarters.
  • Gyon Technologies Capital Management's NiSource position peaked at $3.13M in Q4 2019.
  • 532 funds tracked by Wall St. Rank held NiSource as of Q1 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.