LCM
NETI

Laurion Capital Management’s Eneti Inc. NETI Stock Holding History

Laurion Capital 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
2022
Q1 		– Sell
-174,017
Closed -$1.35M – 763
2021
Q4 		$1.35M Buy
+174,017
New +$1.98M 0.01% 321
2015
Q3 		– Sell
-2,242
Closed -$408K – 968
2015
Q2 		$408K Buy
+2,242
New +$553K ﹤0.01% 489

Other funds holding NETI

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Laurion Capital Management's NETI Position: Q1 2022 in Review

Laurion Capital Management sold out of Eneti Inc. (NETI) in Q1 2022, closing a stake of 174,017 shares — an estimated $1.35M sold.

Laurion Capital Management first reported a position in NETI in Q2 2015 and held it in 2 quarters. The position peaked at $1.35M in Q4 2021. 61 funds tracked by Wall St. Rank hold NETI as of Q1 2022.

  • Laurion Capital Management reported no remaining Eneti Inc. position as of Q1 2022 after selling out during the quarter.
  • Laurion Capital Management sold 174,017 Eneti Inc. shares in Q1 2022, an estimated $1.35M.
  • Laurion Capital Management first reported a position in Eneti Inc. in Q2 2015 and held it in 2 quarters.
  • Laurion Capital Management's Eneti Inc. position peaked at $1.35M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.