Acadian Asset Management
NETI

Acadian Asset Management’s Eneti Inc. NETI Stock Holding History

Acadian Asset Management’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
2023
Q3 		– Sell
-155,953
Closed -$1.89M – 1904
2023
Q2 		$1.89M Sell
155,953
-51,299
-25% -$500K 0.01% 710
2023
Q1 		$1.94M Buy
207,252
+176,292
+569% +$1.76M 0.01% 722
2022
Q4 		$311K Buy
+30,960
New +$275K ﹤0.01% 1170
2020
Q1 		– Sell
-2,036
Closed -$130K – 1978
2019
Q4 		$130K Sell
2,036
-2,209
-52% -$134K ﹤0.01% 1389
2019
Q3 		$239K Buy
+4,245
New +$238K ﹤0.01% 1280

Other funds holding NETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Acadian Asset Management's NETI Position: Q3 2023 in Review

Acadian Asset Management sold out of Eneti Inc. (NETI) in Q3 2023, closing a stake of 155,953 shares — an estimated $1.89M sold.

Acadian Asset Management first reported a position in NETI in Q3 2019 and held it in 5 quarters. The position peaked at $1.94M in Q1 2023. 101 funds tracked by Wall St. Rank hold NETI as of Q3 2023.

  • Acadian Asset Management reported no remaining Eneti Inc. position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 155,953 Eneti Inc. shares in Q3 2023, an estimated $1.89M.
  • Acadian Asset Management first reported a position in Eneti Inc. in Q3 2019 and held it in 5 quarters.
  • Acadian Asset Management's Eneti Inc. position peaked at $1.94M in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.