Fidelity Investments’s Eneti Inc. NETI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-819,867
Closed -$8.26M 5711
2023
Q3
$8.26M Sell
819,867
-139,329
-15% -$1.6M ﹤0.01% 1884
2023
Q2
$11.6M Buy
959,196
+543,210
+131% +$5.3M ﹤0.01% 1811
2023
Q1
$3.89M Sell
415,986
-106,962
-20% -$1.07M ﹤0.01% 2170
2022
Q4
$5.26M Sell
522,948
-420
-0.1% -$3.73K ﹤0.01% 2101
2022
Q3
$3.49M Buy
523,368
+153,817
+42% +$1.09M ﹤0.01% 2272
2022
Q2
$2.27M Buy
369,551
+1,251
+0.3% +$8.03K ﹤0.01% 2462
2022
Q1
$2.34M Buy
368,300
+51,847
+16% +$352K ﹤0.01% 2561
2021
Q4
$2.45M Buy
316,453
+236,068
+294% +$2.68M ﹤0.01% 2521
2021
Q3
$1.34M Buy
+80,385
New +$1.4M ﹤0.01% 2645
2020
Q2
Sell
-11,717
Closed -$296K 4284
2020
Q1
$296K Sell
11,717
-82,962
-88% -$3.07M ﹤0.01% 2516
2019
Q4
$6.03M Buy
+94,679
New +$5.76M ﹤0.01% 2002

Other funds holding NETI

Fidelity Investments's NETI Position: Q4 2023 in Review

Fidelity Investments sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 819,867 shares — an estimated $8.26M sold.

Fidelity Investments first reported a position in NETI in Q4 2019 and held it in 11 quarters. The position peaked at $11.6M in Q2 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Fidelity Investments reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 819,867 Eneti Inc. shares in Q4 2023, an estimated $8.26M.
  • Fidelity Investments first reported a position in Eneti Inc. in Q4 2019 and held it in 11 quarters.
  • Fidelity Investments's Eneti Inc. position peaked at $11.6M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.