SSI Investment Management’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

SSI Investment Management’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 Q3	–	Sell	-27,110	Closed	-$2.77M	–	242
2023 Q2	$2.77M	Sell	27,110 -9,530	-26%	-$982K	0.19%	131
2023 Q1	$3.81M	Sell	36,640 -69,285	-65%	-$7.18M	0.27%	107
2022 Q4	$11M	Buy	105,925 +2,450	+2%	+$252K	0.7%	35
2022 Q3	$10.4M	Sell	103,475 -5,890	-5%	-$670K	0.7%	38
2022 Q2	$12.3M	Buy	109,365 +4,970	+5%	+$575K	0.78%	27
2022 Q1	$12.5M	Buy	104,395 +91,225	+693%	+$10.3M	0.68%	42
2021 Q4	$1.47M	Buy	+13,170	New	+$1.41M	0.09%	177

Other funds holding NIMC

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

AAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

SSI Investment Management's NIMC Position: Q3 2023 in Review

SSI Investment Management sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 27,110 shares — an estimated $2.77M sold.

SSI Investment Management first reported a position in NIMC in Q4 2021 and held it in 7 quarters. The position peaked at $12.5M in Q1 2022. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

SSI Investment Management reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
SSI Investment Management sold 27,110 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $2.77M.
SSI Investment Management first reported a position in NiSource Inc. Series A Corporate Units in Q4 2021 and held it in 7 quarters.
SSI Investment Management's NiSource Inc. Series A Corporate Units position peaked at $12.5M in Q1 2022.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on SSI Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.