PFMU
NETI

Privium Fund Management (UK)’s Eneti Inc. NETI Stock Holding History

Privium Fund Management (UK)’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
-85,250
Closed -$859K – 93
2023
Q3 		$859K Buy
+85,250
New +$981K 0.67% 43

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Janney Montgomery Scott
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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Nisa Investment Advisors
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

Privium Fund Management (UK)'s NETI Position: Q4 2023 in Review

Privium Fund Management (UK) sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 85,250 shares — an estimated $859K sold.

Privium Fund Management (UK) first reported a position in NETI in Q3 2023 and held it in 1 quarter. The position peaked at $859K in Q3 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Privium Fund Management (UK) reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 85,250 Eneti Inc. shares in Q4 2023, an estimated $859K.
  • Privium Fund Management (UK) first reported a position in Eneti Inc. in Q3 2023 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Eneti Inc. position peaked at $859K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.