BFM
NETI

Boothbay Fund Management’s Eneti Inc. NETI Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-10,475
Closed -$67K – 2789
2022
Q1 		$67K Hold
10,475
– – ﹤0.01% 2151
2021
Q4 		$81K Buy
+10,475
New +$119K ﹤0.01% 1737
2019
Q1 		– Sell
-1,343
Closed -$69K – 916
2018
Q4 		$69K Buy
+1,343
New +$76.6K 0.01% 578

Other funds holding NETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Boothbay Fund Management's NETI Position: Q2 2022 in Review

Boothbay Fund Management sold out of Eneti Inc. (NETI) in Q2 2022, closing a stake of 10,475 shares — an estimated $67K sold.

Boothbay Fund Management first reported a position in NETI in Q4 2018 and held it in 3 quarters. The position peaked at $81K in Q4 2021. 66 funds tracked by Wall St. Rank hold NETI as of Q2 2022.

  • Boothbay Fund Management reported no remaining Eneti Inc. position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 10,475 Eneti Inc. shares in Q2 2022, an estimated $67K.
  • Boothbay Fund Management first reported a position in Eneti Inc. in Q4 2018 and held it in 3 quarters.
  • Boothbay Fund Management's Eneti Inc. position peaked at $81K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.