PCM
NETI

Philosophy Capital Management’s Eneti Inc. NETI Stock Holding History

Philosophy Capital Management’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
Q1 		– Sell
-357,195
Closed -$2.77M – 44
2021
Q4 		$2.77M Buy
+357,195
New +$4.06M 0.54% 32

Other funds holding NETI

DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Philosophy Capital Management's NETI Position: Q1 2022 in Review

Philosophy Capital Management sold out of Eneti Inc. (NETI) in Q1 2022, closing a stake of 357,195 shares — an estimated $2.77M sold.

Philosophy Capital Management first reported a position in NETI in Q4 2021 and held it in 1 quarter. The position peaked at $2.77M in Q4 2021. 61 funds tracked by Wall St. Rank hold NETI as of Q1 2022.

  • Philosophy Capital Management reported no remaining Eneti Inc. position as of Q1 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 357,195 Eneti Inc. shares in Q1 2022, an estimated $2.77M.
  • Philosophy Capital Management first reported a position in Eneti Inc. in Q4 2021 and held it in 1 quarter.
  • Philosophy Capital Management's Eneti Inc. position peaked at $2.77M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2022.

Based on Philosophy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.