PPA
NETI

Parametric Portfolio Associates’s Eneti Inc. NETI Stock Holding History

Parametric Portfolio Associates’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
2021
Q4 		– Sell
-10,613
Closed -$177K – 3715
2021
Q3 		$177K Sell
10,613
-2,358
-18% -$41.1K ﹤0.01% 3460
2021
Q2 		$242K Sell
12,971
-496
-4% -$9.92K ﹤0.01% 3342
2021
Q1 		$283K Buy
13,467
+72
+0.5% +$1.45K ﹤0.01% 3741
2020
Q4 		$227K Sell
13,395
-1,843
-12% -$27.5K ﹤0.01% 3717
2020
Q3 		$216K Buy
+15,238
New +$214K ﹤0.01% 3627
2020
Q2 		– Sell
-6,309
Closed -$160K – 4027
2020
Q1 		$160K Sell
6,309
-633
-9% -$23.4K ﹤0.01% 3611
2019
Q4 		$442K Sell
6,942
-2,169
-24% -$132K ﹤0.01% 3412
2019
Q3 		$515K Buy
9,111
+1,522
+20% +$85.4K ﹤0.01% 3334
2019
Q2 		$324K Buy
7,589
+401
+6% +$17.1K ﹤0.01% 3547
2019
Q1 		$257K Buy
7,188
+934
+15% +$40.8K ﹤0.01% 3617
2018
Q4 		$321K Sell
6,254
-7,758
-55% -$443K ﹤0.01% 3492
2018
Q3 		$944K Sell
14,012
-753
-5% -$49.1K ﹤0.01% 3134
2018
Q2 		$974K Sell
14,765
-831
-5% -$57.2K ﹤0.01% 3070
2018
Q1 		$1.02M Sell
15,596
-4,283
-22% -$307K ﹤0.01% 3005
2017
Q4 		$1.37M Sell
19,879
-3,624
-15% -$252K ﹤0.01% 2849
2017
Q3 		$1.54M Sell
23,503
-4,003
-15% -$278K ﹤0.01% 2756
2017
Q2 		$1.81M Sell
27,506
-5,010
-15% -$328K ﹤0.01% 2606
2017
Q1 		$2.78M Buy
32,516
+8,198
+34% +$573K ﹤0.01% 2228
2016
Q4 		$1.14M Sell
24,318
-975
-4% -$41K ﹤0.01% 2758
2016
Q3 		$813K Buy
25,293
+14,888
+143% +$463K ﹤0.01% 2926
2016
Q2 		$270K Buy
10,405
+7,906
+316% +$262K ﹤0.01% 3490
2016
Q1 		$76K Buy
+2,499
New +$78.4K ﹤0.01% 3897
2015
Q4 		– Sell
-1,958
Closed -$319K – 3994
2015
Q3 		$319K Buy
1,958
+811
+71% +$152K ﹤0.01% 2930
2015
Q2 		$208K Buy
1,147
+327
+40% +$80.6K ﹤0.01% 3752
2015
Q1 		$217K Buy
+820
New +$196K ﹤0.01% 3720
2014
Q4 		– Sell
-129
Closed -$84K – 4008
2014
Q3 		$84K Buy
+129
New +$114K ﹤0.01% 3741

Other funds holding NETI

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Parametric Portfolio Associates's NETI Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Eneti Inc. (NETI) in Q4 2021, closing a stake of 10,613 shares — an estimated $177K sold.

Parametric Portfolio Associates first reported a position in NETI in Q3 2014 and held it in 26 quarters. The position peaked at $2.78M in Q1 2017. 55 funds tracked by Wall St. Rank hold NETI as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Eneti Inc. position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,613 Eneti Inc. shares in Q4 2021, an estimated $177K.
  • Parametric Portfolio Associates first reported a position in Eneti Inc. in Q3 2014 and held it in 26 quarters.
  • Parametric Portfolio Associates's Eneti Inc. position peaked at $2.78M in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.