PE
NETI

Point72 Europe’s Eneti Inc. NETI Stock Holding History

Point72 Europe’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
Q3 		– Sell
-363,347
Closed -$2.23M – 73
2022
Q2 		$2.23M Sell
363,347
-24,453
-6% -$157K 0.47% 38
2022
Q1 		$2.46M Sell
387,800
-175,000
-31% -$1.19M 0.42% 39
2021
Q4 		$4.36M Buy
+562,800
New +$6.39M 1.99% 21

Other funds holding NETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Point72 Europe's NETI Position: Q3 2022 in Review

Point72 Europe sold out of Eneti Inc. (NETI) in Q3 2022, closing a stake of 363,347 shares — an estimated $2.23M sold.

Point72 Europe first reported a position in NETI in Q4 2021 and held it in 3 quarters. The position peaked at $4.36M in Q4 2021. 72 funds tracked by Wall St. Rank hold NETI as of Q3 2022.

  • Point72 Europe reported no remaining Eneti Inc. position as of Q3 2022 after selling out during the quarter.
  • Point72 Europe sold 363,347 Eneti Inc. shares in Q3 2022, an estimated $2.23M.
  • Point72 Europe first reported a position in Eneti Inc. in Q4 2021 and held it in 3 quarters.
  • Point72 Europe's Eneti Inc. position peaked at $4.36M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2022.

Based on Point72 Europe's 13F filing for Q3 2022, filed 14 Nov 2022.