OQS
NETI

Occudo Quantitative Strategies’s Eneti Inc. NETI Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-22,532
Closed -$227K – 1292
2023
Q3 		$227K Buy
+22,532
New +$259K 0.03% 763
2023
Q2 		– Sell
-26,386
Closed -$247K – 1364
2023
Q1 		$247K Sell
26,386
-6,954
-21% -$69.5K 0.02% 700
2022
Q4 		$335K Sell
33,340
-1,445
-4% -$12.8K 0.04% 622
2022
Q3 		$232K Buy
+34,785
New +$247K 0.02% 929
2022
Q1 		– Sell
-19,493
Closed -$151K – 1376
2021
Q4 		$151K Buy
+19,493
New +$221K 0.01% 926

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Occudo Quantitative Strategies's NETI Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 22,532 shares — an estimated $227K sold.

Occudo Quantitative Strategies first reported a position in NETI in Q4 2021 and held it in 5 quarters. The position peaked at $335K in Q4 2022. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 22,532 Eneti Inc. shares in Q4 2023, an estimated $227K.
  • Occudo Quantitative Strategies first reported a position in Eneti Inc. in Q4 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Eneti Inc. position peaked at $335K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.