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 $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
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Punch & Associates Investment Management's NETI Position: Q2 2022 in Review

Punch & Associates Investment Management sold out of Eneti Inc. (NETI) in Q2 2022, closing a stake of 108,707 shares — an estimated $690K sold.

Punch & Associates Investment Management first reported a position in NETI in Q1 2021 and held it in 5 quarters. The position peaked at $4.92M in Q2 2021. 66 funds tracked by Wall St. Rank hold NETI as of Q2 2022.

  • Punch & Associates Investment Management reported no remaining Eneti Inc. position as of Q2 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 108,707 Eneti Inc. shares in Q2 2022, an estimated $690K.
  • Punch & Associates Investment Management first reported a position in Eneti Inc. in Q1 2021 and held it in 5 quarters.
  • Punch & Associates Investment Management's Eneti Inc. position peaked at $4.92M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2022.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.