Fox Run Management’s Eneti Inc. NETI Stock Holding History

Fox Run Management’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 Q4	–	Sell	-18,203	Closed	-$183K	–	1081
2023 Q3	$183K	Buy	+18,203	New	+$210K	0.05%	576
2023 Q1	–	Sell	-16,366	Closed	-$164K	–	988
2022 Q4	$164K	Buy	+16,366	New	+$145K	0.07%	513
2018 Q1	–	Sell	-1,471	Closed	-$101K	–	978
2017 Q4	$101K	Buy	+1,471	New	+$102K	0.03%	622

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fox Run Management's NETI Position: Q4 2023 in Review

Fox Run Management sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 18,203 shares — an estimated $183K sold.

Fox Run Management first reported a position in NETI in Q4 2017 and held it in 3 quarters. The position peaked at $183K in Q3 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

Fox Run Management reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 18,203 Eneti Inc. shares in Q4 2023, an estimated $183K.
Fox Run Management first reported a position in Eneti Inc. in Q4 2017 and held it in 3 quarters.
Fox Run Management's Eneti Inc. position peaked at $183K in Q3 2023.
6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.