CAPTRUST Financial Advisors
NETI

CAPTRUST Financial Advisors’s Eneti Inc. NETI Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q3 		– Sell
-10
Closed – – 4812
2021
Q2 		$0 Hold
10
– – ﹤0.01% 4699
2021
Q1 		$0 Buy
+10
New +$201 ﹤0.01% 4507

Other funds holding NETI

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's NETI Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Eneti Inc. (NETI) in Q3 2021, closing a stake of 10 shares.

CAPTRUST Financial Advisors first reported a position in NETI in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 39 funds tracked by Wall St. Rank hold NETI as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining Eneti Inc. position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10 Eneti Inc. shares in Q3 2021.
  • CAPTRUST Financial Advisors first reported a position in Eneti Inc. in Q1 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Eneti Inc. position peaked at $0 in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.