Balyasny Asset Management
NETI

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

Balyasny 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
Q4 		– Sell
-222,076
Closed -$2.24M – 3013
2023
Q3 		$2.24M Sell
222,076
-73,846
-25% -$850K ﹤0.01% 1348
2023
Q2 		$3.58M Buy
295,922
+281,438
+1,943% +$2.74M 0.01% 1176
2023
Q1 		$135K Buy
+14,484
New +$145K ﹤0.01% 2285
2018
Q4 		– Sell
-10,760
Closed -$725K – 1848
2018
Q3 		$725K Buy
10,760
+7,132
+197% +$465K ﹤0.01% 1272
2018
Q2 		$239K Buy
3,628
+323
+10% +$22.2K ﹤0.01% 1586
2018
Q1 		$217K Sell
3,305
-2,102
-39% -$151K ﹤0.01% 1736
2017
Q4 		$372K Buy
5,407
+1,800
+50% +$125K ﹤0.01% 1657
2017
Q3 		$236K Buy
+3,607
New +$250K ﹤0.01% 1634
2014
Q2 		– Sell
-9,126
Closed -$10.2M – 805
2014
Q1 		$10.2M Buy
9,126
+3,043
+50% +$3.32M 0.12% 223
2013
Q4 		$6.82M Buy
+6,083
New +$6.6M 0.09% 264

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Balyasny Asset Management's NETI Position: Q4 2023 in Review

Balyasny Asset Management sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 222,076 shares — an estimated $2.24M sold.

Balyasny Asset Management first reported a position in NETI in Q4 2013 and held it in 10 quarters. The position peaked at $10.2M in Q1 2014. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Balyasny Asset Management reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 222,076 Eneti Inc. shares in Q4 2023, an estimated $2.24M.
  • Balyasny Asset Management first reported a position in Eneti Inc. in Q4 2013 and held it in 10 quarters.
  • Balyasny Asset Management's Eneti Inc. position peaked at $10.2M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.