HF
NETI

HRT Financial’s Eneti Inc. NETI Stock Holding History

HRT Financial’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
-43,649
Closed -$408K – 3541
2023
Q1 		$408K Sell
43,649
-88,786
-67% -$887K 0.01% 1522
2022
Q4 		$1.33M Buy
+132,435
New +$1.18M 0.02% 781
2022
Q3 		– Sell
-44,029
Closed -$270K – 3711
2022
Q2 		$270K Buy
+44,029
New +$282K ﹤0.01% 2086
2021
Q4 		– Sell
-21,005
Closed -$350K – 4327
2021
Q3 		$350K Sell
21,005
-4,015
-16% -$70K ﹤0.01% 2307
2021
Q2 		$466K Buy
+25,020
New +$501K ﹤0.01% 1849
2020
Q2 		– Sell
-1,332
Closed -$33K – 1823
2020
Q1 		$33K Buy
+1,332
New +$49.2K ﹤0.01% 658
2019
Q3 		– Sell
-2,360
Closed -$100K – 1658
2019
Q2 		$100K Buy
+2,360
New +$101K 0.01% 672

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HRT Financial's NETI Position: Q2 2023 in Review

HRT Financial sold out of Eneti Inc. (NETI) in Q2 2023, closing a stake of 43,649 shares — an estimated $408K sold.

HRT Financial first reported a position in NETI in Q2 2019 and held it in 7 quarters. The position peaked at $1.33M in Q4 2022. 100 funds tracked by Wall St. Rank hold NETI as of Q2 2023.

  • HRT Financial reported no remaining Eneti Inc. position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 43,649 Eneti Inc. shares in Q2 2023, an estimated $408K.
  • HRT Financial first reported a position in Eneti Inc. in Q2 2019 and held it in 7 quarters.
  • HRT Financial's Eneti Inc. position peaked at $1.33M in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.