ARTA
NETI

A.R.T. Advisors’s Eneti Inc. NETI Stock Holding History

A.R.T. Advisors’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,707
Closed -$491K – 1101
2019
Q4 		$491K Buy
+7,707
New +$469K 0.02% 867
2019
Q3 		– Sell
-2,905
Closed -$124K – 1796
2019
Q2 		$124K Buy
+2,905
New +$124K 0.01% 1165
2018
Q4 		– Sell
-9,280
Closed -$625K – 1751
2018
Q3 		$625K Sell
9,280
-8,953
-49% -$583K 0.03% 759
2018
Q2 		$1.2M Buy
18,233
+7,726
+74% +$532K 0.05% 551
2018
Q1 		$688K Buy
10,507
+5,231
+99% +$375K 0.03% 810
2017
Q4 		$362K Buy
+5,276
New +$368K 0.02% 1010
2017
Q3 		– Sell
-12,806
Closed -$845K – 1750
2017
Q2 		$845K Buy
+12,806
New +$840K 0.04% 593
2015
Q1 		– Sell
-1,700
Closed -$373K – 1750
2014
Q4 		$373K Buy
+1,700
New +$717K 0.01% 1023

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's NETI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Eneti Inc. (NETI) in Q1 2020, closing a stake of 7,707 shares — an estimated $491K sold.

A.R.T. Advisors first reported a position in NETI in Q4 2014 and held it in 8 quarters. The position peaked at $1.2M in Q2 2018. 74 funds tracked by Wall St. Rank hold NETI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Eneti Inc. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 7,707 Eneti Inc. shares in Q1 2020, an estimated $491K.
  • A.R.T. Advisors first reported a position in Eneti Inc. in Q4 2014 and held it in 8 quarters.
  • A.R.T. Advisors's Eneti Inc. position peaked at $1.2M in Q2 2018.
  • 74 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.