QCG
NETI

Quadrant Capital Group’s Eneti Inc. NETI Stock Holding History

Quadrant Capital Group’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
-1,582
Closed -$15.9K – 2808
2023
Q3 		$15.9K Hold
1,582
– – ﹤0.01% 1799
2023
Q2 		$19.2K Sell
1,582
-409
-21% -$3.99K ﹤0.01% 1732
2023
Q1 		$18.6K Buy
1,991
+281
+16% +$2.81K ﹤0.01% 1738
2022
Q4 		$17.2K Buy
1,710
+409
+31% +$3.63K ﹤0.01% 1721
2022
Q3 		$9K Buy
+1,301
New +$9.24K ﹤0.01% 1943
2020
Q1 		– Sell
-15
Closed – – 2299
2019
Q4 		$0 Sell
15
-1
-6% -$61 ﹤0.01% 2513
2019
Q3 		$0 Hold
16
– – ﹤0.01% 2409
2019
Q2 		$0 Buy
+16
New +$683 ﹤0.01% 2422
2017
Q2 		– Sell
-22
Closed -$1K – 2107
2017
Q1 		$1K Buy
+22
New +$1.54K ﹤0.01% 1929

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

Quadrant Capital Group's NETI Position: Q4 2023 in Review

Quadrant Capital Group sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 1,582 shares — an estimated $15.9K sold.

Quadrant Capital Group first reported a position in NETI in Q1 2017 and held it in 9 quarters. The position peaked at $19.2K in Q2 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Quadrant Capital Group reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 1,582 Eneti Inc. shares in Q4 2023, an estimated $15.9K.
  • Quadrant Capital Group first reported a position in Eneti Inc. in Q1 2017 and held it in 9 quarters.
  • Quadrant Capital Group's Eneti Inc. position peaked at $19.2K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.