EAM Investors’s Eneti Inc. NETI Stock Holding History

EAM Investors’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	-62,823	Closed	-$633K	–	402
2023 Q3	$633K	Sell	62,823 -76,533	-55%	-$881K	0.12%	266
2023 Q2	$1.69M	Buy	+139,356	New	+$1.36M	0.31%	150
2023 Q1	–	Sell	-220,384	Closed	-$2.21M	–	381
2022 Q4	$2.21M	Sell	220,384 -428	-0.2%	-$3.8K	0.46%	73
2022 Q3	$1.47M	Buy	+220,812	New	+$1.57M	0.32%	131
2017 Q2	–	Sell	-9,712	Closed	-$830K	–	379
2017 Q1	$830K	Buy	+9,712	New	+$679K	0.13%	222

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

EAM Investors's NETI Position: Q4 2023 in Review

EAM Investors sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 62,823 shares — an estimated $633K sold.

EAM Investors first reported a position in NETI in Q1 2017 and held it in 5 quarters. The position peaked at $2.21M in Q4 2022. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

EAM Investors reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 62,823 Eneti Inc. shares in Q4 2023, an estimated $633K.
EAM Investors first reported a position in Eneti Inc. in Q1 2017 and held it in 5 quarters.
EAM Investors's Eneti Inc. position peaked at $2.21M in Q4 2022.
6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

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