CSS LLC’s Eneti Inc. NETI Stock Holding History

CSS LLC’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	-30,000	Closed	-$302K	–	969
2023 Q3	$302K	Buy	30,000 +15,000	+100%	+$173K	0.02%	518
2023 Q2	$182K	Buy	+15,000	New	+$146K	0.01%	674

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

CSS LLC's NETI Position: Q4 2023 in Review

CSS LLC sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 30,000 shares — an estimated $302K sold.

CSS LLC first reported a position in NETI in Q2 2023 and held it in 2 quarters. The position peaked at $302K in Q3 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

CSS LLC reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 30,000 Eneti Inc. shares in Q4 2023, an estimated $302K.
CSS LLC first reported a position in Eneti Inc. in Q2 2023 and held it in 2 quarters.
CSS LLC's Eneti Inc. position peaked at $302K in Q3 2023.
6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.