FM
NETI

Freemont Management’s Eneti Inc. NETI Stock Holding History

Freemont 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
2022
Q4 		– Sell
-45,807
Closed -$306K – 141
2022
Q3 		$306K Buy
+45,807
New +$325K 0.06% 98
2022
Q2 		– Sell
-11,296
Closed -$72K – 147
2022
Q1 		$72K Buy
+11,296
New +$76.6K 0.01% 131

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

Freemont Management's NETI Position: Q4 2022 in Review

Freemont Management sold out of Eneti Inc. (NETI) in Q4 2022, closing a stake of 45,807 shares — an estimated $306K sold.

Freemont Management first reported a position in NETI in Q1 2022 and held it in 2 quarters. The position peaked at $306K in Q3 2022. 93 funds tracked by Wall St. Rank hold NETI as of Q4 2022.

  • Freemont Management reported no remaining Eneti Inc. position as of Q4 2022 after selling out during the quarter.
  • Freemont Management sold 45,807 Eneti Inc. shares in Q4 2022, an estimated $306K.
  • Freemont Management first reported a position in Eneti Inc. in Q1 2022 and held it in 2 quarters.
  • Freemont Management's Eneti Inc. position peaked at $306K in Q3 2022.
  • 93 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2022.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.