Victory Capital Management
NIMC

Victory Capital Management’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Victory Capital 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
Q4 		– Sell
-521,332
Closed -$50.8M – 2675
2023
Q3 		$50.8M Sell
521,332
-318,599
-38% -$32M 0.06% 408
2023
Q2 		$85.5M Sell
839,931
-44,626
-5% -$4.6M 0.09% 271
2023
Q1 		$92.4M Buy
884,557
+3,485
+0.4% +$361K 0.1% 254
2022
Q4 		$91M Buy
881,072
+80,984
+10% +$8.31M 0.1% 248
2022
Q3 		$80.5M Buy
800,088
+46,461
+6% +$5.28M 0.09% 279
2022
Q2 		$85.7M Buy
753,627
+413,013
+121% +$47.7M 0.1% 269
2022
Q1 		$39.1M Buy
340,614
+101,093
+42% +$11.5M 0.04% 624
2021
Q4 		$26.8M Buy
239,521
+143,120
+148% +$15.4M 0.02% 804
2021
Q3 		$9.97M Buy
+96,401
New +$10.2M 0.01% 1108

Victory Capital Management's NIMC Position: Q4 2023 in Review

Victory Capital Management sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q4 2023, closing a stake of 521,332 shares — an estimated $50.8M sold.

Victory Capital Management first reported a position in NIMC in Q3 2021 and held it in 9 quarters. The position peaked at $92.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold NIMC as of Q4 2023.

  • Victory Capital Management reported no remaining NiSource Inc. Series A Corporate Units position as of Q4 2023 after selling out during the quarter.
  • Victory Capital Management sold 521,332 NiSource Inc. Series A Corporate Units shares in Q4 2023, an estimated $50.8M.
  • Victory Capital Management first reported a position in NiSource Inc. Series A Corporate Units in Q3 2021 and held it in 9 quarters.
  • Victory Capital Management's NiSource Inc. Series A Corporate Units position peaked at $92.4M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q4 2023.

Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.