HighTower Advisors’s Eneti Inc. NETI Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-46,627	Closed	-$565K	–	3800
2023 Q2	$565K	Buy	+46,627	New	+$455K	﹤0.01%	2121
2019 Q4	–	Sell	-17,599	Closed	-$991K	–	2573
2019 Q3	$991K	Buy	+17,599	New	+$988K	0.01%	1190
2015 Q4	–	Sell	-897	Closed	-$146K	–	2153
2015 Q3	$146K	Hold	897	–	–	﹤0.01%	1694
2015 Q2	$163K	Hold	897	–	–	﹤0.01%	1383
2015 Q1	$237K	Buy	+897	New	+$214K	﹤0.01%	1355

Other funds holding NETI

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

ECA

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

Norges Bank Oslo, Norway $935B AUM

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

BCM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

HighTower Advisors's NETI Position: Q3 2023 in Review

HighTower Advisors sold out of Eneti Inc. (NETI) in Q3 2023, closing a stake of 46,627 shares — an estimated $565K sold.

HighTower Advisors first reported a position in NETI in Q1 2015 and held it in 5 quarters. The position peaked at $991K in Q3 2019. 101 funds tracked by Wall St. Rank hold NETI as of Q3 2023.

HighTower Advisors reported no remaining Eneti Inc. position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 46,627 Eneti Inc. shares in Q3 2023, an estimated $565K.
HighTower Advisors first reported a position in Eneti Inc. in Q1 2015 and held it in 5 quarters.
HighTower Advisors's Eneti Inc. position peaked at $991K in Q3 2019.
101 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.