DnB Asset Management
NETI

DnB Asset Management’s Eneti Inc. NETI Stock Holding History

DnB Asset 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
-551,102
Closed -$5.56M – 672
2023
Q3 		$5.56M Buy
551,102
+234,882
+74% +$2.7M 0.03% 333
2023
Q2 		$3.83M Buy
316,220
+7,163
+2% +$69.9K 0.02% 410
2023
Q1 		$2.89M Sell
309,057
-335,490
-52% -$3.35M 0.02% 469
2022
Q4 		$6.48M Sell
644,547
-389,596
-38% -$3.46M 0.05% 300
2022
Q3 		$6.9M Sell
1,034,143
-16,733
-2% -$119K 0.05% 269
2022
Q2 		$6.44M Buy
1,050,876
+34,865
+3% +$224K 0.05% 292
2022
Q1 		$6.44M Buy
1,016,011
+164,924
+19% +$1.12M 0.04% 321
2021
Q4 		$6.59M Buy
+851,087
New +$9.66M 0.04% 313

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DnB Asset Management's NETI Position: Q4 2023 in Review

DnB Asset Management sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 551,102 shares — an estimated $5.56M sold.

DnB Asset Management first reported a position in NETI in Q4 2021 and held it in 8 quarters. The position peaked at $6.9M in Q3 2022. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • DnB Asset Management reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • DnB Asset Management sold 551,102 Eneti Inc. shares in Q4 2023, an estimated $5.56M.
  • DnB Asset Management first reported a position in Eneti Inc. in Q4 2021 and held it in 8 quarters.
  • DnB Asset Management's Eneti Inc. position peaked at $6.9M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on DnB Asset Management's 13F filing for Q4 2023, filed 4 Jan 2024.