ACM
NETI

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

Aquatic 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
Q1 		– Sell
-4,800
Closed -$48K – 1867
2022
Q4 		$48K Buy
+4,800
New +$42.6K ﹤0.01% 1019
2022
Q3 		– Sell
-5,000
Closed -$31K – 1652
2022
Q2 		$31K Buy
5,000
+4,200
+525% +$26.9K 0.01% 763
2022
Q1 		$5K Sell
800
-1,400
-64% -$9.5K 0.01% 846
2021
Q4 		$17K Buy
+2,200
New +$25K 0.03% 654

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
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's NETI Position: Q1 2023 in Review

Aquatic Capital Management sold out of Eneti Inc. (NETI) in Q1 2023, closing a stake of 4,800 shares — an estimated $48K sold.

Aquatic Capital Management first reported a position in NETI in Q4 2021 and held it in 4 quarters. The position peaked at $48K in Q4 2022. 91 funds tracked by Wall St. Rank hold NETI as of Q1 2023.

  • Aquatic Capital Management reported no remaining Eneti Inc. position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 4,800 Eneti Inc. shares in Q1 2023, an estimated $48K.
  • Aquatic Capital Management first reported a position in Eneti Inc. in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Eneti Inc. position peaked at $48K in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.