Journey Strategic Wealth’s Eneti Inc. NETI Stock Holding History

Journey Strategic Wealth’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	-16,016	Closed	-$150K	–	274
2023 Q1	$150K	Buy	+16,016	New	+$160K	0.02%	239

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

Journey Strategic Wealth's NETI Position: Q2 2023 in Review

Journey Strategic Wealth sold out of Eneti Inc. (NETI) in Q2 2023, closing a stake of 16,016 shares — an estimated $150K sold.

Journey Strategic Wealth first reported a position in NETI in Q1 2023 and held it in 1 quarter. The position peaked at $150K in Q1 2023. 100 funds tracked by Wall St. Rank hold NETI as of Q2 2023.

Journey Strategic Wealth reported no remaining Eneti Inc. position as of Q2 2023 after selling out during the quarter.
Journey Strategic Wealth sold 16,016 Eneti Inc. shares in Q2 2023, an estimated $150K.
Journey Strategic Wealth first reported a position in Eneti Inc. in Q1 2023 and held it in 1 quarter.
Journey Strategic Wealth's Eneti Inc. position peaked at $150K in Q1 2023.
100 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2023.

Based on Journey Strategic Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.