Ellevest Inc’s Eneti Inc. NETI Stock Holding History

Ellevest 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 Q3	–	Sell	-3	Closed	–	–	1629
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1447
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1382
2020 Q4	$0	Buy	+3	New	+$45	﹤0.01%	1398

Other funds holding NETI

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellevest Inc's NETI Position: Q3 2021 in Review

Ellevest Inc sold out of Eneti Inc. (NETI) in Q3 2021, closing a stake of 3 shares.

Ellevest Inc first reported a position in NETI in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 39 funds tracked by Wall St. Rank hold NETI as of Q3 2021.

Ellevest Inc reported no remaining Eneti Inc. position as of Q3 2021 after selling out during the quarter.
Ellevest Inc sold 3 Eneti Inc. shares in Q3 2021.
Ellevest Inc first reported a position in Eneti Inc. in Q4 2020 and held it in 3 quarters.
Ellevest Inc's Eneti Inc. position peaked at $0 in Q2 2021.
39 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.