BNP Paribas Financial Markets
NETI

BNP Paribas Financial Markets’s Eneti Inc. NETI Stock Holding History

BNP Paribas Financial Markets’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
2022
Q4 		– Sell
-36,252
Closed -$242K – 4801
2022
Q3 		$242K Buy
+36,252
New +$258K ﹤0.01% 3403
2020
Q1 		– Sell
-1,196
Closed -$76.2K – 4510
2019
Q4 		$76.2K Buy
1,196
+275
+30% +$16.7K ﹤0.01% 3424
2019
Q3 		$52K Buy
921
+42
+5% +$2.36K ﹤0.01% 3458
2019
Q2 		$37.6K Sell
879
-343
-28% -$14.6K ﹤0.01% 3605
2019
Q1 		$43.6K Buy
1,222
+1,000
+450% +$43.6K ﹤0.01% 3582
2018
Q4 		$11.4K Buy
222
+29
+15% +$1.65K ﹤0.01% 3301
2018
Q3 		$13K Sell
193
-108
-36% -$7.04K ﹤0.01% 3620
2018
Q2 		$19.9K Sell
301
-1,118
-79% -$77K ﹤0.01% 3501
2018
Q1 		$93K Sell
1,419
-826
-37% -$59.2K ﹤0.01% 3224
2017
Q4 		$154K Buy
2,245
+1,140
+103% +$79.4K ﹤0.01% 3085
2017
Q3 		$72.4K Sell
1,105
-323
-23% -$22.4K ﹤0.01% 2955
2017
Q2 		$94.2K Buy
1,428
+875
+158% +$57.4K ﹤0.01% 2852
2017
Q1 		$47.2K Sell
553
-252
-31% -$17.6K ﹤0.01% 2761
2016
Q4 		$37.8K Buy
805
+365
+83% +$15.3K ﹤0.01% 2952
2016
Q3 		$14.1K Buy
440
+282
+178% +$8.77K ﹤0.01% 3067
2016
Q2 		$4.1K Buy
158
+125
+379% +$4.14K ﹤0.01% 3347
2016
Q1 		$1K Sell
33
-552
-94% -$17.3K ﹤0.01% 2508
2015
Q4 		$53.7K Sell
585
-11
-2% -$1.36K ﹤0.01% 2766
2015
Q3 		$97K Buy
596
+461
+341% +$86.1K ﹤0.01% 2417
2015
Q2 		$24.5K Buy
135
+106
+366% +$26.1K ﹤0.01% 2923
2015
Q1 		$7.56K Buy
+29
New +$6.93K ﹤0.01% 2907
2014
Q4 		– Sell
-72
Closed -$46.9K – 3367
2014
Q3 		$46.9K Buy
+72
New +$63.8K ﹤0.01% 2638
2014
Q2 		– Hold
0
– – – 3637

Other funds holding NETI

HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets's NETI Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Eneti Inc. (NETI) in Q4 2022, closing a stake of 36,252 shares — an estimated $242K sold.

BNP Paribas Financial Markets first reported a position in NETI in Q3 2014 and held it in 22 quarters. The position peaked at $242K in Q3 2022. 93 funds tracked by Wall St. Rank hold NETI as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Eneti Inc. position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 36,252 Eneti Inc. shares in Q4 2022, an estimated $242K.
  • BNP Paribas Financial Markets first reported a position in Eneti Inc. in Q3 2014 and held it in 22 quarters.
  • BNP Paribas Financial Markets's Eneti Inc. position peaked at $242K in Q3 2022.
  • 93 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.