Engineers Gate Manager’s Eneti Inc. NETI Stock Holding History

Engineers Gate Manager’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
2022 Q1	–	Sell	-42,238	Closed	-$327K	–	2435
2021 Q4	$327K	Buy	+42,238	New	+$480K	0.01%	1344
2020 Q1	–	Sell	-1,020	Closed	-$65K	–	2026
2019 Q4	$65K	Sell	1,020 -3,831	-79%	-$233K	﹤0.01%	1559
2019 Q3	$274K	Buy	+4,851	New	+$272K	0.01%	1041
2018 Q4	–	Sell	-4,724	Closed	-$318K	–	1199
2018 Q3	$318K	Buy	4,724 +2	+0%	+$130	0.02%	635
2018 Q2	$312K	Buy	4,722 +2,592	+122%	+$178K	0.02%	674
2018 Q1	$140K	Buy	+2,130	New	+$153K	0.01%	752
2017 Q3	–	Sell	-7,038	Closed	-$464K	–	853
2017 Q2	$464K	Sell	7,038 -5,063	-42%	-$332K	0.04%	512
2017 Q1	$1.03M	Buy	+12,101	New	+$846K	0.1%	324
2015 Q1	–	Sell	-283	Closed	-$62K	–	1100
2014 Q4	$62K	Buy	+283	New	+$119K	0.02%	660

Other funds holding NETI

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

EGA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Engineers Gate Manager's NETI Position: Q1 2022 in Review

Engineers Gate Manager sold out of Eneti Inc. (NETI) in Q1 2022, closing a stake of 42,238 shares — an estimated $327K sold.

Engineers Gate Manager first reported a position in NETI in Q4 2014 and held it in 9 quarters. The position peaked at $1.03M in Q1 2017. 61 funds tracked by Wall St. Rank hold NETI as of Q1 2022.

Engineers Gate Manager reported no remaining Eneti Inc. position as of Q1 2022 after selling out during the quarter.
Engineers Gate Manager sold 42,238 Eneti Inc. shares in Q1 2022, an estimated $327K.
Engineers Gate Manager first reported a position in Eneti Inc. in Q4 2014 and held it in 9 quarters.
Engineers Gate Manager's Eneti Inc. position peaked at $1.03M in Q1 2017.
61 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2022.

Based on Engineers Gate Manager's 13F filing for Q1 2022, filed 16 May 2022.