CI
NETI

CPMG Inc’s Eneti Inc. NETI Stock Holding History

CPMG Inc’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
Q1 		– Sell
-908,415
Closed -$15.4M – 17
2020
Q4 		$15.4M Hold
908,415
– – 2.37% 9
2020
Q3 		$12.9M Sell
908,415
-9,500
-1% -$133K 2.14% 10
2020
Q2 		$14M Buy
+917,915
New +$18M 1.87% 9

Other funds holding NETI

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

CPMG Inc's NETI Position: Q1 2021 in Review

CPMG Inc sold out of Eneti Inc. (NETI) in Q1 2021, closing a stake of 908,415 shares — an estimated $15.4M sold.

CPMG Inc first reported a position in NETI in Q2 2020 and held it in 3 quarters. The position peaked at $15.4M in Q4 2020. 53 funds tracked by Wall St. Rank hold NETI as of Q1 2021.

  • CPMG Inc reported no remaining Eneti Inc. position as of Q1 2021 after selling out during the quarter.
  • CPMG Inc sold 908,415 Eneti Inc. shares in Q1 2021, an estimated $15.4M.
  • CPMG Inc first reported a position in Eneti Inc. in Q2 2020 and held it in 3 quarters.
  • CPMG Inc's Eneti Inc. position peaked at $15.4M in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2021.

Based on CPMG Inc's 13F filing for Q1 2021, filed 17 May 2021.