Parallax Volatility Advisers
NETI

Parallax Volatility Advisers’s Eneti Inc. NETI Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1,839
Closed -$79K – 3708
2019
Q2 		$79K Sell
1,839
-98
-5% -$4.18K ﹤0.01% 1902
2019
Q1 		$69K Buy
1,937
+566
+41% +$24.7K ﹤0.01% 2201
2018
Q4 		$70K Buy
1,371
+1,362
+15,133% +$77.7K ﹤0.01% 2028
2018
Q3 		$1K Sell
9
-22,225
-100% -$1.45M ﹤0.01% 2502
2018
Q2 		$1.47M Sell
22,234
-32
-0.1% -$2.2K ﹤0.01% 995
2018
Q1 		$1.46M Buy
22,266
+1,717
+8% +$123K ﹤0.01% 857
2017
Q4 		$1.41M Sell
20,549
-269
-1% -$18.7K ﹤0.01% 1053
2017
Q3 		$1.36M Sell
20,818
-674
-3% -$46.7K ﹤0.01% 966
2017
Q2 		$1.42M Buy
+21,492
New +$1.41M ﹤0.01% 946
2016
Q4 		– Sell
-7,532
Closed -$242K – 4397
2016
Q3 		$242K Buy
+7,532
New +$234K ﹤0.01% 1782

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's NETI Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Eneti Inc. (NETI) in Q3 2019, closing a stake of 1,839 shares — an estimated $79K sold.

Parallax Volatility Advisers first reported a position in NETI in Q3 2016 and held it in 10 quarters. The position peaked at $1.47M in Q2 2018. 81 funds tracked by Wall St. Rank hold NETI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Eneti Inc. position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,839 Eneti Inc. shares in Q3 2019, an estimated $79K.
  • Parallax Volatility Advisers first reported a position in Eneti Inc. in Q3 2016 and held it in 10 quarters.
  • Parallax Volatility Advisers's Eneti Inc. position peaked at $1.47M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.