Holocene Advisors

Holocene Advisors’s NiSource NI Stock Holding History

Holocene Advisors’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	-137,139	Closed	-$3.83M	–	814
2023 Q1	$3.83M	Sell	137,139 -133,686	-49%	-$3.66M	0.02%	333
2022 Q4	$7.43M	Buy	+270,825	New	+$7.12M	0.05%	238
2022 Q1	–	Sell	-85,326	Closed	-$2.36M	–	971
2021 Q4	$2.36M	Sell	85,326 -191,597	-69%	-$4.87M	0.01%	484
2021 Q3	$6.71M	Sell	276,923 -1,252	-0.5%	-$31.2K	0.04%	287
2021 Q2	$6.82M	Buy	278,175 +1,268	+0.5%	+$32.2K	0.04%	278
2021 Q1	$6.68M	Buy	276,907 +198,061	+251%	+$4.47M	0.04%	325
2020 Q4	$1.81M	Buy	78,846 +39,982	+103%	+$935K	0.01%	441
2020 Q3	$855K	Sell	38,864 -20,534	-35%	-$477K	0.01%	519
2020 Q2	$1.35M	Buy	+59,398	New	+$1.43M	0.01%	382

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

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

Fidelity Investments

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

Millennium Management

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

Geode Capital Management

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