Marshall Wace
NETI

Marshall Wace’s Eneti Inc. NETI Stock Holding History

Marshall Wace’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
-263,510
Closed -$2.46M – 3131
2023
Q1 		$2.46M Sell
263,510
-6,118
-2% -$61.2K 0.01% 1339
2022
Q4 		$2.71M Buy
+269,628
New +$2.39M 0.01% 1557
2022
Q2 		– Sell
-26,717
Closed -$169K – 3984
2022
Q1 		$169K Buy
26,717
+23,923
+856% +$162K ﹤0.01% 3131
2021
Q4 		$21K Sell
2,794
-44,814
-94% -$509K ﹤0.01% 3703
2021
Q3 		$795K Buy
47,608
+32,955
+225% +$575K ﹤0.01% 2153
2021
Q2 		$273K Buy
+14,653
New +$293K ﹤0.01% 2357
2017
Q4 		– Sell
-55,994
Closed -$3.64M – 496
2017
Q3 		$3.64M Sell
55,994
-8,685
-13% -$602K 0.17% 116
2017
Q2 		$4.21M Sell
64,679
-11,960
-16% -$784K 0.19% 101
2017
Q1 		$6.41M Buy
76,639
+28,987
+61% +$2.03M 0.31% 76
2016
Q4 		$2.24M Buy
+47,652
New +$2M 0.01% 615
2015
Q4 		– Sell
-2,516
Closed -$410K – 1159
2015
Q3 		$410K Buy
+2,516
New +$470K 0.01% 762
2014
Q4 		– Sell
-5,101
Closed -$3.31M – 1018
2014
Q3 		$3.31M Buy
5,101
+229
+5% +$203K 0.05% 357
2014
Q2 		$4.83M Sell
4,872
-4,133
-46% -$4.2M 0.07% 270
2014
Q1 		$10.2M Buy
+9,005
New +$9.81M 0.18% 147

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

Marshall Wace's NETI Position: Q2 2023 in Review

Marshall Wace sold out of Eneti Inc. (NETI) in Q2 2023, closing a stake of 263,510 shares — an estimated $2.46M sold.

Marshall Wace first reported a position in NETI in Q1 2014 and held it in 14 quarters. The position peaked at $10.2M in Q1 2014. 100 funds tracked by Wall St. Rank hold NETI as of Q2 2023.

  • Marshall Wace reported no remaining Eneti Inc. position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 263,510 Eneti Inc. shares in Q2 2023, an estimated $2.46M.
  • Marshall Wace first reported a position in Eneti Inc. in Q1 2014 and held it in 14 quarters.
  • Marshall Wace's Eneti Inc. position peaked at $10.2M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.