MAM
NETI

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

Must 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
2023
Q3 		$1.97M Sell
193,448
-70,989
-27% -$817K 4.81% 6
2023
Q2 		$3.2M Buy
264,437
+6,809
+3% +$66.4K 8.82% 4
2023
Q1 		$2.38M Buy
+257,628
New +$2.58M 5.91% 3

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

Must Asset Management's NETI Position: Q3 2023 in Review

Must Asset Management reduced its Eneti Inc. (NETI) stake by 27% in Q3 2023, selling an estimated $817K and leaving 193,448 shares worth $1.97M. The position accounts for 4.81% of the portfolio, ranked #6.

Must Asset Management first reported a position in NETI in Q1 2023 and has held it in 3 quarters since. The position peaked at $3.2M in Q2 2023. 101 funds tracked by Wall St. Rank hold NETI as of Q3 2023.

  • Must Asset Management held 193,448 shares of Eneti Inc. worth $1.97M as of Q3 2023.
  • Must Asset Management sold 70,989 Eneti Inc. shares in Q3 2023, an estimated $817K.
  • Eneti Inc. made up 4.81% of Must Asset Management's portfolio in Q3 2023, its #6 holding.
  • Must Asset Management first reported a position in Eneti Inc. in Q1 2023 and has held it in 3 quarters since.
  • Must Asset Management's Eneti Inc. position peaked at $3.2M in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.