GCP
NETI

GSA Capital Partners’s Eneti Inc. NETI Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-21,250
Closed -$214K – 2033
2022
Q4 		$214K Buy
+21,250
New +$189K 0.03% 1148
2022
Q3 		– Sell
-19,168
Closed -$118K – 1966
2022
Q2 		$118K Buy
19,168
+7,193
+60% +$46.1K 0.02% 1194
2022
Q1 		$76K Buy
+11,975
New +$81.2K 0.01% 1320
2021
Q3 		– Sell
-39,372
Closed -$734K – 1865
2021
Q2 		$734K Buy
39,372
+24,114
+158% +$482K 0.08% 388
2021
Q1 		$321K Buy
+15,258
New +$307K 0.05% 600
2020
Q2 		– Sell
-3,808
Closed -$96K – 1227
2020
Q1 		$96K Buy
+3,808
New +$141K 0.02% 909
2019
Q4 		– Sell
-4,653
Closed -$263K – 1806
2019
Q3 		$263K Buy
+4,653
New +$261K 0.04% 1019
2018
Q4 		– Sell
-15,576
Closed -$1.05M – 1834
2018
Q3 		$1.05M Buy
15,576
+996
+7% +$64.9K 0.06% 662
2018
Q2 		$962K Buy
+14,580
New +$1M 0.05% 770
2017
Q3 		– Sell
-2,090
Closed -$138K – 1933
2017
Q2 		$138K Buy
+2,090
New +$137K 0.01% 1560
2015
Q4 		– Sell
-245
Closed -$40K – 2011
2015
Q3 		$40K Buy
+245
New +$45.8K ﹤0.01% 1696
2014
Q4 		– Sell
-97
Closed -$63K – 1943
2014
Q3 		$63K Buy
+97
New +$85.9K ﹤0.01% 1646

Other funds holding NETI

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's NETI Position: Q1 2023 in Review

GSA Capital Partners sold out of Eneti Inc. (NETI) in Q1 2023, closing a stake of 21,250 shares — an estimated $214K sold.

GSA Capital Partners first reported a position in NETI in Q3 2014 and held it in 12 quarters. The position peaked at $1.05M in Q3 2018. 91 funds tracked by Wall St. Rank hold NETI as of Q1 2023.

  • GSA Capital Partners reported no remaining Eneti Inc. position as of Q1 2023 after selling out during the quarter.
  • GSA Capital Partners sold 21,250 Eneti Inc. shares in Q1 2023, an estimated $214K.
  • GSA Capital Partners first reported a position in Eneti Inc. in Q3 2014 and held it in 12 quarters.
  • GSA Capital Partners's Eneti Inc. position peaked at $1.05M in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.