QL
NETI

Quarry LP’s Eneti Inc. NETI Stock Holding History

Quarry LP’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
-1,399
Closed -$14.1K – 1358
2022
Q4 		$14.1K Buy
+1,399
New +$12.4K ﹤0.01% 498

Other funds holding NETI

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's NETI Position: Q1 2023 in Review

Quarry LP sold out of Eneti Inc. (NETI) in Q1 2023, closing a stake of 1,399 shares — an estimated $14.1K sold.

Quarry LP first reported a position in NETI in Q4 2022 and held it in 1 quarter. The position peaked at $14.1K in Q4 2022. 91 funds tracked by Wall St. Rank hold NETI as of Q1 2023.

  • Quarry LP reported no remaining Eneti Inc. position as of Q1 2023 after selling out during the quarter.
  • Quarry LP sold 1,399 Eneti Inc. shares in Q1 2023, an estimated $14.1K.
  • Quarry LP first reported a position in Eneti Inc. in Q4 2022 and held it in 1 quarter.
  • Quarry LP's Eneti Inc. position peaked at $14.1K in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.