E
NETI

Ergoteles’s Eneti Inc. NETI Stock Holding History

Ergoteles’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
Q3 		$745K Buy
73,869
+51,335
+228% +$591K 1.09% 12
2023
Q2 		$273K Buy
+22,534
New +$220K 0.01% 788
2021
Q4 		– Sell
-36,100
Closed -$603K – 1687
2021
Q3 		$603K Sell
36,100
-400
-1% -$6.98K 0.02% 514
2021
Q2 		$680K Buy
+36,500
New +$730K 0.02% 653

Other funds holding NETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Ergoteles's NETI Position: Q3 2023 in Review

Ergoteles increased its Eneti Inc. (NETI) stake by 228% in Q3 2023, buying an estimated $591K and bringing the position to 73,869 shares worth $745K. The position accounts for 1.09% of the portfolio, ranked #12.

Ergoteles first reported a position in NETI in Q2 2021 and has held it in 4 quarters since. 101 funds tracked by Wall St. Rank hold NETI as of Q3 2023.

  • Ergoteles held 73,869 shares of Eneti Inc. worth $745K as of Q3 2023.
  • Ergoteles bought 51,335 Eneti Inc. shares in Q3 2023, an estimated $591K.
  • Eneti Inc. made up 1.09% of Ergoteles's portfolio in Q3 2023, its #12 holding.
  • Ergoteles first reported a position in Eneti Inc. in Q2 2021 and has held it in 4 quarters since.
  • 101 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.