CANY
NETI

Caxton Associates (New York)’s Eneti Inc. NETI Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-4,464
Closed -$284K – 636
2019
Q4 		$284K Buy
4,464
+2,197
+97% +$134K 0.04% 290
2019
Q3 		$128K Buy
+2,267
New +$127K 0.03% 368

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s NETI Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Eneti Inc. (NETI) in Q1 2020, closing a stake of 4,464 shares — an estimated $284K sold.

Caxton Associates (New York) first reported a position in NETI in Q3 2019 and held it in 2 quarters. The position peaked at $284K in Q4 2019. 74 funds tracked by Wall St. Rank hold NETI as of Q1 2020.

  • Caxton Associates (New York) reported no remaining Eneti Inc. position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,464 Eneti Inc. shares in Q1 2020, an estimated $284K.
  • Caxton Associates (New York) first reported a position in Eneti Inc. in Q3 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Eneti Inc. position peaked at $284K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.