Parallax Volatility Advisers’s NiSource NI Stock Holding History

Parallax Volatility Advisers’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
2021 Q4	–	Sell	-142,000	Closed	-$3.44M	–	2175
2021 Q3	$3.44M	Buy	+142,000	New	+$3.54M	﹤0.01%	964
2021 Q1	–	Sell	-5,200	Closed	-$119K	–	1977
2020 Q4	$119K	Sell	5,200 -700	-12%	-$16.4K	﹤0.01%	1939
2020 Q3	$129K	Buy	+5,900	New	+$137K	﹤0.01%	2664
2016 Q3	–	Sell	-29,900	Closed	-$793K	–	3569
2016 Q2	$793K	Buy	+29,900	New	+$718K	﹤0.01%	1275
2015 Q4	–	Sell	-120,300	Closed	-$2.23M	–	3541
2015 Q3	$2.23M	Sell	120,300 -185,864	-61%	-$3.18M	0.01%	959
2015 Q2	$5.49M	Buy	306,164 +274,606	+870%	+$4.89M	0.01%	680
2015 Q1	$547K	Sell	31,558 -84,494	-73%	-$1.43M	﹤0.01%	1506
2014 Q4	$1.93M	Buy	116,052 +85,257	+277%	+$1.39M	0.01%	1095
2014 Q3	$496K	Buy	30,795 +13,998	+83%	+$214K	﹤0.01%	1856
2014 Q2	$260K	Buy	+16,797	New	+$243K	﹤0.01%	1804
2013 Q3	–	Sell	-7,635	Closed	-$86K	–	3164
2013 Q2	$86K	Buy	+7,635	New	+$88.3K	﹤0.01%	1356

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Parallax Volatility Advisers's NI Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of NiSource (NI) in Q2 2022, closing a stake of 1,925 shares — an estimated $61K sold.

Parallax Volatility Advisers first reported a position in NI in Q2 2013 and held it in 14 quarters. The position peaked at $7.34M in Q2 2015. 537 funds tracked by Wall St. Rank hold NI as of Q2 2022.

Parallax Volatility Advisers reported no remaining NiSource position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 1,925 NiSource shares in Q2 2022, an estimated $61K.
Parallax Volatility Advisers first reported a position in NiSource in Q2 2013 and held it in 14 quarters.
Parallax Volatility Advisers's NiSource position peaked at $7.34M in Q2 2015.
537 funds tracked by Wall St. Rank held NiSource as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.