Two Sigma Investments
NIMC

Two Sigma Investments’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-1,031,965
Closed -$101M – 3456
2023
Q3 		$101M Buy
1,031,965
+586,965
+132% +$59M 0.27% 91
2023
Q2 		$45.3M Buy
+445,000
New +$45.9M 0.11% 236

Two Sigma Investments's NIMC Position: Q4 2023 in Review

Two Sigma Investments sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q4 2023, closing a stake of 1,031,965 shares — an estimated $101M sold.

Two Sigma Investments first reported a position in NIMC in Q2 2023 and held it in 2 quarters. The position peaked at $101M in Q3 2023. 0 funds tracked by Wall St. Rank hold NIMC as of Q4 2023.

  • Two Sigma Investments reported no remaining NiSource Inc. Series A Corporate Units position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Investments sold 1,031,965 NiSource Inc. Series A Corporate Units shares in Q4 2023, an estimated $101M.
  • Two Sigma Investments first reported a position in NiSource Inc. Series A Corporate Units in Q2 2023 and held it in 2 quarters.
  • Two Sigma Investments's NiSource Inc. Series A Corporate Units position peaked at $101M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.