GCM
NETI

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

GeoSphere 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
2019
Q1 		– Sell
-11,157
Closed -$573K – 27
2018
Q4 		$573K Buy
+11,157
New +$637K 1.66% 15

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

GeoSphere Capital Management's NETI Position: Q1 2019 in Review

GeoSphere Capital Management sold out of Eneti Inc. (NETI) in Q1 2019, closing a stake of 11,157 shares — an estimated $573K sold.

GeoSphere Capital Management first reported a position in NETI in Q4 2018 and held it in 1 quarter. The position peaked at $573K in Q4 2018. 73 funds tracked by Wall St. Rank hold NETI as of Q1 2019.

  • GeoSphere Capital Management reported no remaining Eneti Inc. position as of Q1 2019 after selling out during the quarter.
  • GeoSphere Capital Management sold 11,157 Eneti Inc. shares in Q1 2019, an estimated $573K.
  • GeoSphere Capital Management first reported a position in Eneti Inc. in Q4 2018 and held it in 1 quarter.
  • GeoSphere Capital Management's Eneti Inc. position peaked at $573K in Q4 2018.
  • 73 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2019.

Based on GeoSphere Capital Management's 13F filing for Q1 2019, filed 15 May 2019.