LP
NETI

LMR Partners’s Eneti Inc. NETI Stock Holding History

LMR Partners’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
-86,664
Closed -$1.05M – 1063
2023
Q2 		$1.05M Buy
+86,664
New +$845K 0.01% 431

Other funds holding NETI

BlackRock
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
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
V
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

LMR Partners's NETI Position: Q3 2023 in Review

LMR Partners sold out of Eneti Inc. (NETI) in Q3 2023, closing a stake of 86,664 shares — an estimated $1.05M sold.

LMR Partners first reported a position in NETI in Q2 2023 and held it in 1 quarter. The position peaked at $1.05M in Q2 2023. 101 funds tracked by Wall St. Rank hold NETI as of Q3 2023.

  • LMR Partners reported no remaining Eneti Inc. position as of Q3 2023 after selling out during the quarter.
  • LMR Partners sold 86,664 Eneti Inc. shares in Q3 2023, an estimated $1.05M.
  • LMR Partners first reported a position in Eneti Inc. in Q2 2023 and held it in 1 quarter.
  • LMR Partners's Eneti Inc. position peaked at $1.05M in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.