RJA
NETI

Raymond James & Associates’s Eneti Inc. NETI Stock Holding History

Raymond James & Associates’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
-11,890
Closed -$119K – 4118
2022
Q4 		$119K Sell
11,890
-8,982
-43% -$79.7K ﹤0.01% 3600
2022
Q3 		$139K Sell
20,872
-62,852
-75% -$447K ﹤0.01% 3543
2022
Q2 		$514K Sell
83,724
-73,159
-47% -$469K ﹤0.01% 2898
2022
Q1 		$996K Buy
+156,883
New +$1.06M ﹤0.01% 2599

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

Raymond James & Associates's NETI Position: Q1 2023 in Review

Raymond James & Associates sold out of Eneti Inc. (NETI) in Q1 2023, closing a stake of 11,890 shares — an estimated $119K sold.

Raymond James & Associates first reported a position in NETI in Q1 2022 and held it in 4 quarters. The position peaked at $996K in Q1 2022. 91 funds tracked by Wall St. Rank hold NETI as of Q1 2023.

  • Raymond James & Associates reported no remaining Eneti Inc. position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 11,890 Eneti Inc. shares in Q1 2023, an estimated $119K.
  • Raymond James & Associates first reported a position in Eneti Inc. in Q1 2022 and held it in 4 quarters.
  • Raymond James & Associates's Eneti Inc. position peaked at $996K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.