Jane Street’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Jane Street’s Portfolio NIMC Stock Details NIMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,012	Closed	-$1.05M	–	9852
2023 Q1	$1.05M	Sell	10,012 -16,818	-63%	-$1.74M	﹤0.01%	4913
2022 Q4	$2.77M	Buy	26,830 +23,401	+682%	+$2.4M	﹤0.01%	3349
2022 Q3	$345K	Buy	+3,429	New	+$390K	﹤0.01%	7360
2022 Q1	–	Sell	-33,189	Closed	-$3.72M	–	11266
2021 Q4	$3.72M	Buy	+33,189	New	+$3.57M	﹤0.01%	3330

Other funds holding NIMC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jane Street's NIMC Position: Q2 2023 in Review

Jane Street sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q2 2023, closing a stake of 10,012 shares — an estimated $1.05M sold.

Jane Street first reported a position in NIMC in Q4 2021 and held it in 4 quarters. The position peaked at $3.72M in Q4 2021. 37 funds tracked by Wall St. Rank hold NIMC as of Q2 2023.

Jane Street reported no remaining NiSource Inc. Series A Corporate Units position as of Q2 2023 after selling out during the quarter.
Jane Street sold 10,012 NiSource Inc. Series A Corporate Units shares in Q2 2023, an estimated $1.05M.
Jane Street first reported a position in NiSource Inc. Series A Corporate Units in Q4 2021 and held it in 4 quarters.
Jane Street's NiSource Inc. Series A Corporate Units position peaked at $3.72M in Q4 2021.
37 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.