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NETI

Natixis’s Eneti Inc. NETI Stock Holding History

Natixis’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
-88,863
Closed -$1.08M – 1159
2023
Q2 		$1.08M Sell
88,863
-444,159
-83% -$4.33M 0.01% 525
2023
Q1 		$4.98M Buy
+533,022
New +$5.33M 0.05% 274

Other funds holding NETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Natixis's NETI Position: Q3 2023 in Review

Natixis sold out of Eneti Inc. (NETI) in Q3 2023, closing a stake of 88,863 shares — an estimated $1.08M sold.

Natixis first reported a position in NETI in Q1 2023 and held it in 2 quarters. The position peaked at $4.98M in Q1 2023. 101 funds tracked by Wall St. Rank hold NETI as of Q3 2023.

  • Natixis reported no remaining Eneti Inc. position as of Q3 2023 after selling out during the quarter.
  • Natixis sold 88,863 Eneti Inc. shares in Q3 2023, an estimated $1.08M.
  • Natixis first reported a position in Eneti Inc. in Q1 2023 and held it in 2 quarters.
  • Natixis's Eneti Inc. position peaked at $4.98M in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2023.

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