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Polar Asset Management Partners’s NiSource NI Stock Holding History

Polar Asset Management Partners’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
-24,494
Closed -$593K – 1429
2021
Q3 		$593K Buy
+24,494
New +$611K 0.01% 804
2020
Q4 		– Sell
-22,928
Closed -$504K – 865
2020
Q3 		$504K Buy
22,928
+11,613
+103% +$270K 0.01% 395
2020
Q2 		$257K Buy
+11,315
New +$273K ﹤0.01% 389

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Polar Asset Management Partners's NI Position: Q4 2021 in Review

Polar Asset Management Partners sold out of NiSource (NI) in Q4 2021, closing a stake of 24,494 shares — an estimated $593K sold.

Polar Asset Management Partners first reported a position in NI in Q2 2020 and held it in 3 quarters. The position peaked at $593K in Q3 2021. 516 funds tracked by Wall St. Rank hold NI as of Q4 2021.

  • Polar Asset Management Partners reported no remaining NiSource position as of Q4 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 24,494 NiSource shares in Q4 2021, an estimated $593K.
  • Polar Asset Management Partners first reported a position in NiSource in Q2 2020 and held it in 3 quarters.
  • Polar Asset Management Partners's NiSource position peaked at $593K in Q3 2021.
  • 516 funds tracked by Wall St. Rank held NiSource as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.