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

CAAS 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
2020 Q3	–	Sell	-14,695	Closed	-$225K	–	637
2020 Q2	$225K	Buy	+14,695	New	+$288K	0.01%	365

Other funds holding NETI

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAAS Capital Management's NETI Position: Q3 2020 in Review

CAAS Capital Management sold out of Eneti Inc. (NETI) in Q3 2020, closing a stake of 14,695 shares — an estimated $225K sold.

CAAS Capital Management first reported a position in NETI in Q2 2020 and held it in 1 quarter. The position peaked at $225K in Q2 2020. 51 funds tracked by Wall St. Rank hold NETI as of Q3 2020.

CAAS Capital Management reported no remaining Eneti Inc. position as of Q3 2020 after selling out during the quarter.
CAAS Capital Management sold 14,695 Eneti Inc. shares in Q3 2020, an estimated $225K.
CAAS Capital Management first reported a position in Eneti Inc. in Q2 2020 and held it in 1 quarter.
CAAS Capital Management's Eneti Inc. position peaked at $225K in Q2 2020.
51 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.