D.E. Shaw & Co
NETI

D.E. Shaw & Co’s Eneti Inc. NETI Stock Holding History

D.E. Shaw & Co’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
-204,304
Closed -$2.06M – 4710
2023
Q3 		$2.06M Sell
204,304
-15,449
-7% -$178K ﹤0.01% 2541
2023
Q2 		$2.66M Buy
219,753
+93,373
+74% +$911K ﹤0.01% 2400
2023
Q1 		$1.18M Sell
126,380
-67,934
-35% -$679K ﹤0.01% 3051
2022
Q4 		$1.95M Buy
194,314
+107,886
+125% +$957K ﹤0.01% 2959
2022
Q3 		$576K Buy
86,428
+76,190
+744% +$541K ﹤0.01% 3956
2022
Q2 		$63K Sell
10,238
-118,266
-92% -$759K ﹤0.01% 4806
2022
Q1 		$816K Buy
+128,504
New +$872K ﹤0.01% 4064
2020
Q2 		– Sell
-5,005
Closed -$127K – 4309
2020
Q1 		$127K Buy
+5,005
New +$185K ﹤0.01% 3753
2019
Q4 		– Sell
-3,003
Closed -$170K – 4226
2019
Q3 		$170K Buy
3,003
+1,591
+113% +$89.3K ﹤0.01% 3652
2019
Q2 		$60K Buy
+1,412
New +$60.3K ﹤0.01% 3577
2014
Q4 		– Sell
-306
Closed -$198K – 4314
2014
Q3 		$198K Sell
306
-256
-46% -$227K ﹤0.01% 3895
2014
Q2 		$558K Buy
+562
New +$571K ﹤0.01% 3438

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

D.E. Shaw & Co's NETI Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 204,304 shares — an estimated $2.06M sold.

D.E. Shaw & Co first reported a position in NETI in Q2 2014 and held it in 12 quarters. The position peaked at $2.66M in Q2 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 204,304 Eneti Inc. shares in Q4 2023, an estimated $2.06M.
  • D.E. Shaw & Co first reported a position in Eneti Inc. in Q2 2014 and held it in 12 quarters.
  • D.E. Shaw & Co's Eneti Inc. position peaked at $2.66M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.