HIG
NETI

Herr Investment Group’s Eneti Inc. NETI Stock Holding History

Herr Investment Group’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
-839,928
Closed -$7.85M – 61
2023
Q1 		$7.85M Sell
839,928
-837,530
-50% -$8.37M 0.57% 29
2022
Q4 		$16.9M Buy
+1,677,458
New +$14.9M 1.03% 19

Other funds holding NETI

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Herr Investment Group's NETI Position: Q2 2023 in Review

Herr Investment Group sold out of Eneti Inc. (NETI) in Q2 2023, closing a stake of 839,928 shares — an estimated $7.85M sold.

Herr Investment Group first reported a position in NETI in Q4 2022 and held it in 2 quarters. The position peaked at $16.9M in Q4 2022. 100 funds tracked by Wall St. Rank hold NETI as of Q2 2023.

  • Herr Investment Group reported no remaining Eneti Inc. position as of Q2 2023 after selling out during the quarter.
  • Herr Investment Group sold 839,928 Eneti Inc. shares in Q2 2023, an estimated $7.85M.
  • Herr Investment Group first reported a position in Eneti Inc. in Q4 2022 and held it in 2 quarters.
  • Herr Investment Group's Eneti Inc. position peaked at $16.9M in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2023.

Based on Herr Investment Group's 13F filing for Q2 2023, filed 10 Aug 2023.