Renaissance Technologies
NETI

Renaissance Technologies’s Eneti Inc. NETI Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-15,000
Closed -$182K – 4250
2023
Q2 		$182K Sell
15,000
-86,209
-85% -$841K ﹤0.01% 3326
2023
Q1 		$946K Sell
101,209
-32,149
-24% -$321K ﹤0.01% 2514
2022
Q4 		$1.34M Buy
+133,358
New +$1.18M ﹤0.01% 2343
2022
Q3 		– Sell
-162,458
Closed -$997K – 4517
2022
Q2 		$997K Sell
162,458
-300,687
-65% -$1.93M ﹤0.01% 2722
2022
Q1 		$2.94M Buy
463,145
+168,787
+57% +$1.15M ﹤0.01% 1940
2021
Q4 		$2.28M Buy
294,358
+253,445
+619% +$2.88M ﹤0.01% 2042
2021
Q3 		$683K Buy
40,913
+25,255
+161% +$441K ﹤0.01% 2746
2021
Q2 		$292K Buy
+15,658
New +$313K ﹤0.01% 3157
2020
Q3 		– Sell
-32,289
Closed -$494K – 3785
2020
Q2 		$494K Sell
32,289
-121,050
-79% -$2.37M ﹤0.01% 2883
2020
Q1 		$3.88M Sell
153,339
-40,610
-21% -$1.5M ﹤0.01% 1708
2019
Q4 		$12.4M Sell
193,949
-1,140
-0.6% -$69.3K 0.01% 1314
2019
Q3 		$11M Buy
195,089
+30,763
+19% +$1.73M 0.01% 1329
2019
Q2 		$7.03M Buy
164,326
+17,655
+12% +$754K 0.01% 1621
2019
Q1 		$5.23M Buy
146,671
+302
+0.2% +$13.2K ﹤0.01% 1775
2018
Q4 		$7.52M Buy
146,369
+21,946
+18% +$1.25M 0.01% 1473
2018
Q3 		$8.38M Sell
124,423
-36,359
-23% -$2.37M 0.01% 1467
2018
Q2 		$10.6M Buy
160,782
+63,889
+66% +$4.4M 0.01% 1312
2018
Q1 		$6.35M Sell
96,893
-24,081
-20% -$1.72M 0.01% 1666
2017
Q4 		$8.32M Buy
120,974
+44,911
+59% +$3.13M 0.01% 1491
2017
Q3 		$4.98M Sell
76,063
-14,311
-16% -$992K 0.01% 1771
2017
Q2 		$5.96M Sell
90,374
-34,816
-28% -$2.28M 0.01% 1599
2017
Q1 		$10.7M Buy
125,190
+19,009
+18% +$1.33M 0.02% 1186
2016
Q4 		$4.98M Buy
106,181
+18,938
+22% +$796K 0.01% 1671
2016
Q3 		$2.81M Buy
87,243
+17,872
+26% +$556K 0.01% 1992
2016
Q2 		$1.8M Buy
69,371
+31,269
+82% +$1.04M ﹤0.01% 2252
2016
Q1 		$1.16M Buy
+38,102
New +$1.19M ﹤0.01% 2509

Other funds holding NETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Renaissance Technologies's NETI Position: Q3 2023 in Review

Renaissance Technologies sold out of Eneti Inc. (NETI) in Q3 2023, closing a stake of 15,000 shares — an estimated $182K sold.

Renaissance Technologies first reported a position in NETI in Q1 2016 and held it in 26 quarters. The position peaked at $12.4M in Q4 2019. 101 funds tracked by Wall St. Rank hold NETI as of Q3 2023.

  • Renaissance Technologies reported no remaining Eneti Inc. position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 15,000 Eneti Inc. shares in Q3 2023, an estimated $182K.
  • Renaissance Technologies first reported a position in Eneti Inc. in Q1 2016 and held it in 26 quarters.
  • Renaissance Technologies's Eneti Inc. position peaked at $12.4M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.