Capital Advisors Ltd’s Eneti Inc. NETI Stock Holding History

Capital Advisors Ltd’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	-316	Closed	-$3K	–	1539
2023 Q3	$3K	Hold	316	–	–	﹤0.01%	976
2023 Q2	$4K	Sell	316 -121	-28%	-$1.18K	﹤0.01%	920
2023 Q1	$4K	Hold	437	–	–	﹤0.01%	781
2022 Q4	$4K	Sell	437 -124	-22%	-$1.1K	﹤0.01%	741
2022 Q3	$4K	Buy	+561	New	+$3.99K	﹤0.01%	713

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

Capital Advisors Ltd's NETI Position: Q4 2023 in Review

Capital Advisors Ltd sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 316 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in NETI in Q3 2022 and held it in 5 quarters. The position peaked at $4K in Q2 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

Capital Advisors Ltd reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
Capital Advisors Ltd sold 316 Eneti Inc. shares in Q4 2023, an estimated $3K.
Capital Advisors Ltd first reported a position in Eneti Inc. in Q3 2022 and held it in 5 quarters.
Capital Advisors Ltd's Eneti Inc. position peaked at $4K in Q2 2023.
6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.