Geode Capital Management
NETI

Geode Capital Management’s Eneti Inc. NETI Stock Holding History

Geode Capital 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
-274,016
Closed -$2.76M – 4713
2023
Q3 		$2.76M Buy
274,016
+18,810
+7% +$217K ﹤0.01% 2947
2023
Q2 		$3.09M Buy
255,206
+53,706
+27% +$524K ﹤0.01% 2956
2023
Q1 		$1.88M Buy
201,500
+8,554
+4% +$85.5K ﹤0.01% 3058
2022
Q4 		$1.94M Sell
192,946
-3,379
-2% -$30K ﹤0.01% 3055
2022
Q3 		$1.31M Buy
196,325
+11,841
+6% +$84.1K ﹤0.01% 3263
2022
Q2 		$1.13M Buy
+184,484
New +$1.18M ﹤0.01% 3370
2021
Q2 		– Sell
-63,718
Closed -$1.34M – 4738
2021
Q1 		$1.34M Sell
63,718
-468
-0.7% -$9.4K ﹤0.01% 3436
2020
Q4 		$1.09M Buy
64,186
+6,754
+12% +$101K ﹤0.01% 3345
2020
Q3 		$813K Buy
57,432
+21,913
+62% +$307K ﹤0.01% 3283
2020
Q2 		$543K Buy
35,519
+1,086
+3% +$21.3K ﹤0.01% 3346
2020
Q1 		$871K Buy
34,433
+5,477
+19% +$202K ﹤0.01% 3072
2019
Q4 		$1.84M Sell
28,956
-3,629
-11% -$221K ﹤0.01% 3042
2019
Q3 		$1.84M Buy
32,585
+4,299
+15% +$241K ﹤0.01% 2986
2019
Q2 		$1.21M Buy
28,286
+5,649
+25% +$241K ﹤0.01% 3176
2019
Q1 		$807K Buy
22,637
+691
+3% +$30.2K ﹤0.01% 3251
2018
Q4 		$1.13M Buy
21,946
+3,531
+19% +$201K ﹤0.01% 3057
2018
Q3 		$1.24M Buy
18,415
+2,085
+13% +$136K ﹤0.01% 3124
2018
Q2 		$1.08M Buy
16,330
+1,367
+9% +$94.1K ﹤0.01% 3155
2018
Q1 		$980K Buy
14,963
+1,456
+11% +$104K ﹤0.01% 3133
2017
Q4 		$928K Buy
13,507
+489
+4% +$34.1K ﹤0.01% 3133
2017
Q3 		$852K Buy
13,018
+1,386
+12% +$96.1K ﹤0.01% 3181
2017
Q2 		$767K Buy
11,632
+1,605
+16% +$105K ﹤0.01% 3211
2017
Q1 		$857K Buy
10,027
+1,459
+17% +$102K ﹤0.01% 3097
2016
Q4 		$402K Buy
8,568
+1,001
+13% +$42.1K ﹤0.01% 3350
2016
Q3 		$243K Buy
7,567
+2,798
+59% +$87K ﹤0.01% 3532
2016
Q2 		$123K Sell
4,769
-102
-2% -$3.38K ﹤0.01% 3740
2016
Q1 		$148 Buy
4,871
+1,955
+67% +$61.3K ﹤0.01% 3719
2015
Q4 		$268K Buy
2,916
+146
+5% +$18K ﹤0.01% 3562
2015
Q3 		$450K Buy
2,770
+1,449
+110% +$271K ﹤0.01% 3267
2015
Q2 		$240K Buy
1,321
+344
+35% +$84.8K ﹤0.01% 3515
2015
Q1 		$258K Buy
977
+1
+0.1% +$239 ﹤0.01% 3482
2014
Q4 		$214K Buy
976
+76
+8% +$32.1K ﹤0.01% 3559
2014
Q3 		$583K Sell
900
-92
-9% -$81.5K ﹤0.01% 3097
2014
Q2 		$985K Buy
992
+234
+31% +$238K ﹤0.01% 2817
2014
Q1 		$854K Buy
+758
New +$826K ﹤0.01% 2882

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Janney Montgomery Scott
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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return

Geode Capital Management's NETI Position: Q4 2023 in Review

Geode Capital Management sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 274,016 shares — an estimated $2.76M sold.

Geode Capital Management first reported a position in NETI in Q1 2014 and held it in 35 quarters. The position peaked at $3.09M in Q2 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Geode Capital Management reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 274,016 Eneti Inc. shares in Q4 2023, an estimated $2.76M.
  • Geode Capital Management first reported a position in Eneti Inc. in Q1 2014 and held it in 35 quarters.
  • Geode Capital Management's Eneti Inc. position peaked at $3.09M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

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