EMG
NETI

ETF Managers Group’s Eneti Inc. NETI Stock Holding History

ETF Managers Group’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
Q1 		$77.3K Buy
+8,269
New +$82.7K ﹤0.01% 649
2022
Q4 		– Sell
-11,404
Closed -$76K – 706
2022
Q3 		$76K Sell
11,404
-1,791
-14% -$12.7K ﹤0.01% 661
2022
Q2 		$82K Buy
13,195
+9,920
+303% +$63.6K ﹤0.01% 686
2022
Q1 		$21K Buy
3,275
+623
+23% +$4.23K ﹤0.01% 685
2021
Q4 		$20K Buy
+2,652
New +$30.1K ﹤0.01% 688

Other funds holding NETI

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's NETI Position: Q1 2023 in Review

ETF Managers Group opened a new position in Eneti Inc. (NETI) in Q1 2023: 8,269 shares worth $77.3K. The stake represents ﹤0.01% of the portfolio and ranks #649 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in NETI as recently as Q3 2022.

ETF Managers Group first reported a position in NETI in Q4 2021 and has held it in 5 quarters since. The position peaked at $82K in Q2 2022. 91 funds tracked by Wall St. Rank hold NETI as of Q1 2023.

  • ETF Managers Group held 8,269 shares of Eneti Inc. worth $77.3K as of Q1 2023.
  • Eneti Inc. was a new ETF Managers Group position in Q1 2023.
  • Eneti Inc. made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #649 holding.
  • ETF Managers Group first reported a position in Eneti Inc. in Q4 2021 and has held it in 5 quarters since.
  • ETF Managers Group's Eneti Inc. position peaked at $82K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.