KAM
NETI

Kazazian Asset Management’s Eneti Inc. NETI Stock Holding History

Kazazian Asset Management’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
2019
Q3 		$205K Sell
3,620
-1,614
-31% -$90.6K 0.28% 45
2019
Q2 		$224K Sell
5,234
-326
-6% -$13.9K 0.27% 53
2019
Q1 		$198K Sell
5,560
-137
-2% -$5.98K 0.28% 50
2018
Q4 		$293K Sell
5,697
-1,160
-17% -$66.2K 0.4% 46
2018
Q3 		$462K Hold
6,857
– – 0.43% 47
2018
Q2 		$452K Sell
6,857
-673
-9% -$46.3K 0.41% 48
2018
Q1 		$493K Sell
7,530
-448
-6% -$32.1K 0.52% 44
2017
Q4 		$549K Buy
7,978
+197
+3% +$13.7K 0.56% 41
2017
Q3 		$510K Hold
7,781
– – 0.62% 35
2017
Q2 		$513K Buy
7,781
+1,291
+20% +$84.6K 0.78% 27
2017
Q1 		$555K Sell
6,490
-5,380
-45% -$376K 0.77% 21
2016
Q4 		$557K Buy
11,870
+196
+2% +$8.24K 0.78% 21
2016
Q3 		$375K Sell
11,674
-196
-2% -$6.1K 0.62% 23
2016
Q2 		$308K Buy
+11,870
New +$393K 0.52% 25
2015
Q4 		– Sell
-5,506
Closed -$897K – 85
2015
Q3 		$897K Sell
5,506
-482
-8% -$90.1K 1.13% 20
2015
Q2 		$1.09M Buy
5,988
+1,956
+49% +$482K 1.08% 17
2015
Q1 		$1.07M Sell
4,032
-1,248
-24% -$298K 1.4% 13
2014
Q4 		$1.16M Buy
+5,280
New +$2.23M 1.01% 23

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kazazian Asset Management's NETI Position: Q3 2019 in Review

Kazazian Asset Management reduced its Eneti Inc. (NETI) stake by 31% in Q3 2019, selling an estimated $90.6K and leaving 3,620 shares worth $205K. The position accounts for 0.28% of the portfolio, ranked #45.

Kazazian Asset Management first reported a position in NETI in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.16M in Q4 2014. 81 funds tracked by Wall St. Rank hold NETI as of Q3 2019.

  • Kazazian Asset Management held 3,620 shares of Eneti Inc. worth $205K as of Q3 2019.
  • Kazazian Asset Management sold 1,614 Eneti Inc. shares in Q3 2019, an estimated $90.6K.
  • Eneti Inc. made up 0.28% of Kazazian Asset Management's portfolio in Q3 2019, its #45 holding.
  • Kazazian Asset Management first reported a position in Eneti Inc. in Q4 2014 and has held it in 18 quarters since.
  • Kazazian Asset Management's Eneti Inc. position peaked at $1.16M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.