PP
NETI

PDT Partners’s Eneti Inc. NETI Stock Holding History

PDT Partners’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
2022
Q2 		– Sell
-15,820
Closed -$100K – 1203
2022
Q1 		$100K Buy
+15,820
New +$107K 0.01% 867
2020
Q2 		– Sell
-5,540
Closed -$140K – 857
2020
Q1 		$140K Hold
5,540
– – 0.01% 593
2019
Q4 		$353K Sell
5,540
-2,006
-27% -$122K 0.02% 500
2019
Q3 		$426K Sell
7,546
-685
-8% -$38.4K 0.03% 350
2019
Q2 		$352K Buy
8,231
+1,840
+29% +$78.6K 0.02% 331
2019
Q1 		$228K Buy
6,391
+5,270
+470% +$230K 0.01% 377
2018
Q4 		$58K Buy
+1,121
New +$64K ﹤0.01% 453
2014
Q4 		– Sell
-1,938
Closed -$1.26M – 1168
2014
Q3 		$1.26M Buy
+1,938
New +$1.72M 0.03% 554
2014
Q2 		– Sell
-881
Closed -$993K – 1698
2014
Q1 		$993K Buy
+881
New +$960K 0.02% 679

Other funds holding NETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

PDT Partners's NETI Position: Q2 2022 in Review

PDT Partners sold out of Eneti Inc. (NETI) in Q2 2022, closing a stake of 15,820 shares — an estimated $100K sold.

PDT Partners first reported a position in NETI in Q1 2014 and held it in 9 quarters. The position peaked at $1.26M in Q3 2014. 66 funds tracked by Wall St. Rank hold NETI as of Q2 2022.

  • PDT Partners reported no remaining Eneti Inc. position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 15,820 Eneti Inc. shares in Q2 2022, an estimated $100K.
  • PDT Partners first reported a position in Eneti Inc. in Q1 2014 and held it in 9 quarters.
  • PDT Partners's Eneti Inc. position peaked at $1.26M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.