CM
NETI

Condire Management’s Eneti Inc. NETI Stock Holding History

Condire 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
2023
Q4 		– Sell
-444,945
Closed -$4.49M – 19
2023
Q3 		$4.49M Hold
444,945
– – 0.76% 14
2023
Q2 		$5.39M Hold
444,945
– – 1.09% 12
2023
Q1 		$4.16M Sell
444,945
-347,429
-44% -$3.47M 0.83% 13
2022
Q4 		$7.96M Sell
792,374
-162,580
-17% -$1.44M 1.45% 15
2022
Q3 		$6.37M Sell
954,954
-6,038
-0.6% -$42.9K 1.16% 15
2022
Q2 		$5.9M Hold
960,992
– – 1.19% 18
2022
Q1 		$6.1M Hold
960,992
– – 1.15% 15
2021
Q4 		$7.44M Buy
960,992
+52,577
+6% +$597K 1.48% 18
2021
Q3 		$15.2M Hold
908,415
– – 3.87% 13
2021
Q2 		$16.9M Hold
908,415
– – 3.62% 14
2021
Q1 		$19.1M Buy
+908,415
New +$18.3M 5.71% 8

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Janney Montgomery Scott
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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Nisa Investment Advisors
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

Condire Management's NETI Position: Q4 2023 in Review

Condire Management sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 444,945 shares — an estimated $4.49M sold.

Condire Management first reported a position in NETI in Q1 2021 and held it in 11 quarters. The position peaked at $19.1M in Q1 2021. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Condire Management reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Condire Management sold 444,945 Eneti Inc. shares in Q4 2023, an estimated $4.49M.
  • Condire Management first reported a position in Eneti Inc. in Q1 2021 and held it in 11 quarters.
  • Condire Management's Eneti Inc. position peaked at $19.1M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Condire Management's 13F filing for Q4 2023, filed 15 Feb 2024.