Premier Fund Managers’s Eneti Inc. NETI Stock Holding History

Premier Fund Managers’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
2023 Q4	–	Sell	-30,000	Closed	-$304K	–	228
2023 Q3	$304K	Sell	30,000 -45,000	-60%	-$518K	0.01%	173
2023 Q2	$901K	Hold	75,000	–	–	0.04%	156
2023 Q1	$702K	Buy	75,000 +40,000	+114%	+$400K	0.03%	204
2022 Q4	$351K	Hold	35,000	–	–	0.01%	197
2022 Q3	$231K	Sell	35,000 -48,000	-58%	-$341K	0.02%	164
2022 Q2	$506K	Hold	83,000	–	–	0.02%	188
2022 Q1	$525K	Buy	+83,000	New	+$563K	0.02%	198

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Premier Fund Managers's NETI Position: Q4 2023 in Review

Premier Fund Managers sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 30,000 shares — an estimated $304K sold.

Premier Fund Managers first reported a position in NETI in Q1 2022 and held it in 7 quarters. The position peaked at $901K in Q2 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

Premier Fund Managers reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
Premier Fund Managers sold 30,000 Eneti Inc. shares in Q4 2023, an estimated $304K.
Premier Fund Managers first reported a position in Eneti Inc. in Q1 2022 and held it in 7 quarters.
Premier Fund Managers's Eneti Inc. position peaked at $901K in Q2 2023.
6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Premier Fund Managers's 13F filing for Q4 2023, filed 13 Feb 2024.