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Weiss Multi-Strategy Advisers’s NiSource NI Stock Holding History

Weiss Multi-Strategy 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
2020
Q3 		– Sell
-150,000
Closed -$3.41M – 645
2020
Q2 		$3.41M Buy
+150,000
New +$3.62M 0.1% 263

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NI Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of NiSource (NI) in Q2 2022, closing a stake of 107,515 shares — an estimated $3.42M sold.

Weiss Multi-Strategy Advisers first reported a position in NI in Q2 2013 and held it in 18 quarters. The position peaked at $22.6M in Q3 2013. 538 funds tracked by Wall St. Rank hold NI as of Q2 2022.

  • Weiss Multi-Strategy Advisers reported no remaining NiSource position as of Q2 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 107,515 NiSource shares in Q2 2022, an estimated $3.42M.
  • Weiss Multi-Strategy Advisers first reported a position in NiSource in Q2 2013 and held it in 18 quarters.
  • Weiss Multi-Strategy Advisers's NiSource position peaked at $22.6M in Q3 2013.
  • 538 funds tracked by Wall St. Rank held NiSource as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.