Gratia Capital’s Eneti Inc. NETI Stock Holding History

Gratia Capital’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 Q2	–	Sell	-173,979	Closed	-$1.63M	–	33
2023 Q1	$1.63M	Buy	+173,979	New	+$1.74M	2.68%	13
2022 Q1	–	Sell	-72,570	Closed	-$562K	–	42
2021 Q4	$562K	Buy	+72,570	New	+$824K	0.66%	23

Other funds holding NETI

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gratia Capital's NETI Position: Q2 2023 in Review

Gratia Capital sold out of Eneti Inc. (NETI) in Q2 2023, closing a stake of 173,979 shares — an estimated $1.63M sold.

Gratia Capital first reported a position in NETI in Q4 2021 and held it in 2 quarters. The position peaked at $1.63M in Q1 2023. 100 funds tracked by Wall St. Rank hold NETI as of Q2 2023.

Gratia Capital reported no remaining Eneti Inc. position as of Q2 2023 after selling out during the quarter.
Gratia Capital sold 173,979 Eneti Inc. shares in Q2 2023, an estimated $1.63M.
Gratia Capital first reported a position in Eneti Inc. in Q4 2021 and held it in 2 quarters.
Gratia Capital's Eneti Inc. position peaked at $1.63M in Q1 2023.
100 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2023.

Based on Gratia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.