EGA
NETI

Evermore Global Advisors’s Eneti Inc. NETI Stock Holding History

Evermore Global Advisors’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
Q4 		$2.57M Sell
255,973
-314,984
-55% -$2.79M 9.78% 3
2022
Q3 		$3.81M Sell
570,957
-32,951
-5% -$234K 8.97% 4
2022
Q2 		$3.71M Hold
603,908
– – 6.42% 7
2022
Q1 		$3.83M Hold
603,908
– – 4.73% 10
2021
Q4 		$4.67M Buy
603,908
+444,444
+279% +$5.05M 5.05% 8
2021
Q3 		$2.66M Sell
159,464
-34,240
-18% -$597K 2.34% 12
2021
Q2 		$3.61M Hold
193,704
– – 3.15% 14
2021
Q1 		$4.07M Hold
193,704
– – 2.87% 13
2020
Q4 		$3.28M Buy
193,704
+33,901
+21% +$506K 3.55% 12
2020
Q3 		$2.26M Sell
159,803
-124,185
-44% -$1.74M 2.05% 15
2020
Q2 		$4.34M Sell
283,988
-286,286
-50% -$5.61M 2.14% 14
2020
Q1 		$14.4M Sell
570,274
-9,768
-2% -$361K 5.87% 4
2019
Q4 		$36.9M Sell
580,042
-58,123
-9% -$3.54M 8.25% 4
2019
Q3 		$36.1M Hold
638,165
– – 8.7% 4
2019
Q2 		$27.3M Hold
638,165
– – 5.14% 7
2019
Q1 		$22.8M Sell
638,165
-34,150
-5% -$1.49M 3.59% 7
2018
Q4 		$34.6M Sell
672,315
-11,626
-2% -$663K 5.67% 4
2018
Q3 		$46.1M Sell
683,941
-15,688
-2% -$1.02M 5.88% 4
2018
Q2 		$46.2M Buy
+699,629
New +$48.2M 5.74% 6
2017
Q4 		– Sell
-641,113
Closed -$42M – 20
2017
Q3 		$42M Sell
641,113
-44,321
-6% -$3.07M 6.48% 3
2017
Q2 		$45.2M Buy
685,434
+167,479
+32% +$11M 11.48% 2
2017
Q1 		$44.3M Buy
517,955
+49,688
+11% +$3.47M 8.25% 4
2016
Q4 		$22M Buy
+468,267
New +$19.7M 4.29% 8

Other funds holding NETI

HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Evermore Global Advisors's NETI Position: Q4 2022 in Review

Evermore Global Advisors reduced its Eneti Inc. (NETI) stake by 55% in Q4 2022, selling an estimated $2.79M and leaving 255,973 shares worth $2.57M. The position accounts for 9.78% of the portfolio, ranked #3.

Evermore Global Advisors first reported a position in NETI in Q4 2016 and has held it in 23 quarters since. The position peaked at $46.2M in Q2 2018. 93 funds tracked by Wall St. Rank hold NETI as of Q4 2022.

  • Evermore Global Advisors held 255,973 shares of Eneti Inc. worth $2.57M as of Q4 2022.
  • Evermore Global Advisors sold 314,984 Eneti Inc. shares in Q4 2022, an estimated $2.79M.
  • Eneti Inc. made up 9.78% of Evermore Global Advisors's portfolio in Q4 2022, its #3 holding.
  • Evermore Global Advisors first reported a position in Eneti Inc. in Q4 2016 and has held it in 23 quarters since.
  • Evermore Global Advisors's Eneti Inc. position peaked at $46.2M in Q2 2018.
  • 93 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2022.

Based on Evermore Global Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.