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	-300,000	Closed	-$3.02M	–	3014
2023 Q3	$3.02M	Buy	300,000 +75,000	+33%	+$863K	0.01%	1263
2023 Q2	$2.72M	Buy	+225,000	New	+$2.19M	0.01%	1274

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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.