Connor, Clark & Lunn Investment Management (CC&L)’s Eneti Inc. NETI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-132,435	Closed	-$1.24M	–	1557
2023 Q1	$1.24M	Buy	132,435 +12,625	+11%	+$126K	0.01%	667
2022 Q4	$1.2M	Buy	+119,810	New	+$1.06M	0.01%	663
2021 Q4	–	Sell	-15,168	Closed	-$253K	–	1239
2021 Q3	$253K	Buy	15,168 +2,611	+21%	+$45.6K	﹤0.01%	907
2021 Q2	$234K	Buy	+12,557	New	+$251K	﹤0.01%	895
2019 Q4	–	Sell	-2,120	Closed	-$120K	–	1129
2019 Q3	$120K	Buy	+2,120	New	+$119K	﹤0.01%	898
2017 Q4	–	Sell	-1,391	Closed	-$91K	–	874
2017 Q3	$91K	Sell	1,391 -505	-27%	-$35K	﹤0.01%	786
2017 Q2	$125K	Sell	1,896 -608	-24%	-$39.9K	﹤0.01%	777
2017 Q1	$214K	Buy	+2,504	New	+$175K	﹤0.01%	791

Other funds holding NETI

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NETI Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Eneti Inc. (NETI) in Q2 2023, closing a stake of 132,435 shares — an estimated $1.24M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NETI in Q1 2017 and held it in 8 quarters. The position peaked at $1.24M in Q1 2023. 100 funds tracked by Wall St. Rank hold NETI as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Eneti Inc. position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 132,435 Eneti Inc. shares in Q2 2023, an estimated $1.24M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Eneti Inc. in Q1 2017 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Eneti Inc. position peaked at $1.24M in Q1 2023.
100 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.