XTX Markets’s NiSource NI Stock Holding History

XTX Markets’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 Q4	–	Sell	-11,701	Closed	-$257K	–	232
2020 Q3	$257K	Buy	11,701 +2,475	+27%	+$57.4K	1.23%	31
2020 Q2	$210K	Buy	+9,226	New	+$223K	0.71%	81

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Markets's NI Position: Q4 2020 in Review

XTX Markets sold out of NiSource (NI) in Q4 2020, closing a stake of 11,701 shares — an estimated $257K sold.

XTX Markets first reported a position in NI in Q2 2020 and held it in 2 quarters. The position peaked at $257K in Q3 2020. 467 funds tracked by Wall St. Rank hold NI as of Q4 2020.

XTX Markets reported no remaining NiSource position as of Q4 2020 after selling out during the quarter.
XTX Markets sold 11,701 NiSource shares in Q4 2020, an estimated $257K.
XTX Markets first reported a position in NiSource in Q2 2020 and held it in 2 quarters.
XTX Markets's NiSource position peaked at $257K in Q3 2020.
467 funds tracked by Wall St. Rank held NiSource as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.