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
2022 Q2	–	Sell	-4,900	Closed	-$156K	–	3139
2022 Q1	$156K	Buy	+4,900	New	+$142K	﹤0.01%	2260
2021 Q1	–	Sell	-7,700	Closed	-$177K	–	1979
2020 Q4	$177K	Sell	7,700 -6,200	-45%	-$145K	﹤0.01%	1876
2020 Q3	$306K	Buy	+13,900	New	+$323K	﹤0.01%	2397
2015 Q2	–	Sell	-47,337	Closed	-$821K	–	4491
2015 Q1	$821K	Sell	47,337 -86,785	-65%	-$1.47M	﹤0.01%	1346
2014 Q4	$2.24M	Buy	134,122 +99,001	+282%	+$1.61M	0.01%	1027
2014 Q3	$565K	Buy	35,121 +30,285	+626%	+$463K	﹤0.01%	1775
2014 Q2	$75K	Sell	4,836 -2,799	-37%	-$40.5K	﹤0.01%	2682
2014 Q1	$107K	Hold	7,635	–	–	﹤0.01%	1843
2013 Q4	$99K	Buy	+7,635	New	+$94.7K	﹤0.01%	1839
2013 Q3	–	Sell	-15,270	Closed	-$172K	–	3166
2013 Q2	$172K	Buy	+15,270	New	+$177K	﹤0.01%	1076

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.