Quadrature Capital’s Eneti Inc. NETI Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-44,859	Closed	-$450K	–	1231
2022 Q4	$450K	Buy	44,859 +24,069	+116%	+$214K	0.01%	533
2022 Q3	$139K	Buy	+20,790	New	+$148K	﹤0.01%	755

Other funds holding NETI

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's NETI Position: Q1 2023 in Review

Quadrature Capital sold out of Eneti Inc. (NETI) in Q1 2023, closing a stake of 44,859 shares — an estimated $450K sold.

Quadrature Capital first reported a position in NETI in Q3 2022 and held it in 2 quarters. The position peaked at $450K in Q4 2022. 91 funds tracked by Wall St. Rank hold NETI as of Q1 2023.

Quadrature Capital reported no remaining Eneti Inc. position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 44,859 Eneti Inc. shares in Q1 2023, an estimated $450K.
Quadrature Capital first reported a position in Eneti Inc. in Q3 2022 and held it in 2 quarters.
Quadrature Capital's Eneti Inc. position peaked at $450K in Q4 2022.
91 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.