Hanseatic Management Services’s NiSource NI Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-20,682	Closed	-$521K	–	124
2022 Q3	$521K	Sell	20,682 -142	-0.7%	-$4.18K	1.41%	19
2022 Q2	$614K	Buy	20,824 +513	+3%	+$15.5K	1.4%	16
2022 Q1	$646K	Buy	+20,311	New	+$590K	1.11%	24
2016 Q4	–	Sell	-105,320	Closed	-$2.54M	–	354
2016 Q3	$2.54M	Buy	105,320 +11,978	+13%	+$300K	0.9%	36
2016 Q2	$2.48M	Sell	93,342 -7,220	-7%	-$173K	0.94%	31
2016 Q1	$2.37M	Buy	+100,562	New	+$2.16M	0.86%	46
2015 Q3	–	Sell	-1,074	Closed	-$19K	–	430
2015 Q2	$19K	Buy	1,074 +3	+0.3%	+$53	0.01%	219
2015 Q1	$19K	Sell	1,071 -2,400	-69%	-$40.7K	0.01%	229
2014 Q4	$58K	Sell	3,471 -83,593	-96%	-$1.36M	0.03%	155
2014 Q3	$1.4M	Hold	87,064	–	–	0.75%	55
2014 Q2	$1.35M	Buy	87,064 +83,608	+2,419%	+$1.21M	0.87%	52
2014 Q1	$38.2K	Buy	+3,456	New	+$46.7K	1.15%	26

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Hanseatic Management Services's NI Position: Q4 2022 in Review

Hanseatic Management Services sold out of NiSource (NI) in Q4 2022, closing a stake of 20,682 shares — an estimated $521K sold.

Hanseatic Management Services first reported a position in NI in Q1 2014 and held it in 12 quarters. The position peaked at $2.54M in Q3 2016. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

Hanseatic Management Services reported no remaining NiSource position as of Q4 2022 after selling out during the quarter.
Hanseatic Management Services sold 20,682 NiSource shares in Q4 2022, an estimated $521K.
Hanseatic Management Services first reported a position in NiSource in Q1 2014 and held it in 12 quarters.
Hanseatic Management Services's NiSource position peaked at $2.54M in Q3 2016.
574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.