SCM
NETI

Segantii Capital Management’s Eneti Inc. NETI Stock Holding History

Segantii Capital Management’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
-450,000
Closed -$4.54M – 184
2023
Q3 		$4.54M Buy
+450,000
New +$5.18M 0.16% 68

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $6.56B AUM 32.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Segantii Capital Management's NETI Position: Q4 2023 in Review

Segantii Capital Management sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 450,000 shares — an estimated $4.54M sold.

Segantii Capital Management first reported a position in NETI in Q3 2023 and held it in 1 quarter. The position peaked at $4.54M in Q3 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Segantii Capital Management reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Segantii Capital Management sold 450,000 Eneti Inc. shares in Q4 2023, an estimated $4.54M.
  • Segantii Capital Management first reported a position in Eneti Inc. in Q3 2023 and held it in 1 quarter.
  • Segantii Capital Management's Eneti Inc. position peaked at $4.54M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.