PAIM
NETI

Punch & Associates Investment Management’s Eneti Inc. NETI Stock Holding History

Punch & Associates Investment 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
Q2 		– Sell
-108,707
Closed -$690K – 249
2022
Q1 		$690K Sell
108,707
-233,698
-68% -$1.59M 0.04% 179
2021
Q4 		$2.65M Buy
342,405
+68,000
+25% +$772K 0.14% 156
2021
Q3 		$4.58M Buy
274,405
+10,109
+4% +$176K 0.26% 138
2021
Q2 		$4.92M Buy
264,296
+139,979
+113% +$2.8M 0.28% 132
2021
Q1 		$2.61M Buy
+124,317
New +$2.5M 0.16% 161

Other funds holding NETI

BlackRock
BlackRock New York $5.7T 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 $2.45B 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 $157B 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 $1.84B AUM 25.99% 1-Year Est. Return