AQR Capital Management
NETI

AQR Capital Management’s Eneti Inc. NETI Stock Holding History

AQR Capital 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
Q2 		– Sell
-26,346
Closed -$246K – 2314
2023
Q1 		$246K Buy
+26,346
New +$263K ﹤0.01% 1995
2020
Q1 		– Sell
-15,650
Closed -$997K – 2186
2019
Q4 		$997K Sell
15,650
-14,769
-49% -$898K ﹤0.01% 1516
2019
Q3 		$1.72M Buy
+30,419
New +$1.71M ﹤0.01% 1330
2018
Q3 		– Sell
-2,397
Closed -$158K – 2344
2018
Q2 		$158K Sell
2,397
-1,094
-31% -$75.3K ﹤0.01% 2255
2018
Q1 		$229K Sell
3,491
-1,043
-23% -$74.7K ﹤0.01% 2109
2017
Q4 		$312K Buy
4,534
+39
+0.9% +$2.72K ﹤0.01% 2058
2017
Q3 		$294K Hold
4,495
– – ﹤0.01% 2083
2017
Q2 		$297K Buy
4,495
+970
+28% +$63.6K ﹤0.01% 2042
2017
Q1 		$301K Buy
+3,525
New +$246K ﹤0.01% 2023

Other funds holding NETI

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AQR Capital Management's NETI Position: Q2 2023 in Review

AQR Capital Management sold out of Eneti Inc. (NETI) in Q2 2023, closing a stake of 26,346 shares — an estimated $246K sold.

AQR Capital Management first reported a position in NETI in Q1 2017 and held it in 9 quarters. The position peaked at $1.72M in Q3 2019. 100 funds tracked by Wall St. Rank hold NETI as of Q2 2023.

  • AQR Capital Management reported no remaining Eneti Inc. position as of Q2 2023 after selling out during the quarter.
  • AQR Capital Management sold 26,346 Eneti Inc. shares in Q2 2023, an estimated $246K.
  • AQR Capital Management first reported a position in Eneti Inc. in Q1 2017 and held it in 9 quarters.
  • AQR Capital Management's Eneti Inc. position peaked at $1.72M in Q3 2019.
  • 100 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2023.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.