SG Americas Securities
NETI

SG Americas Securities’s Eneti Inc. NETI Stock Holding History

SG Americas Securities’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
2020
Q2 		– Sell
-2,288
Closed -$58K – 3902
2020
Q1 		$58K Buy
2,288
+1,268
+124% +$46.9K ﹤0.01% 3156
2019
Q4 		$65K Buy
+1,020
New +$62K ﹤0.01% 3030
2019
Q2 		– Sell
-1,295
Closed -$46K – 3515
2019
Q1 		$46K Buy
+1,295
New +$56.5K ﹤0.01% 3209
2017
Q4 		– Sell
-1,159
Closed -$76K – 3736
2017
Q3 		$76K Buy
+1,159
New +$80.3K ﹤0.01% 3251
2017
Q2 		– Sell
-7,322
Closed -$626K – 3605
2017
Q1 		$626K Buy
+7,322
New +$512K 0.01% 1692
2016
Q2 		– Sell
-3,457
Closed -$105K – 3070
2016
Q1 		$105K Buy
+3,457
New +$108K ﹤0.01% 2601
2015
Q1 		– Sell
-287
Closed -$63K – 3155
2014
Q4 		$63K Buy
287
+88
+44% +$37.1K ﹤0.01% 2986
2014
Q3 		$129K Buy
+199
New +$176K ﹤0.01% 2252

Other funds holding NETI

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's NETI Position: Q2 2020 in Review

SG Americas Securities sold out of Eneti Inc. (NETI) in Q2 2020, closing a stake of 2,288 shares — an estimated $58K sold.

SG Americas Securities first reported a position in NETI in Q3 2014 and held it in 8 quarters. The position peaked at $626K in Q1 2017. 59 funds tracked by Wall St. Rank hold NETI as of Q2 2020.

  • SG Americas Securities reported no remaining Eneti Inc. position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 2,288 Eneti Inc. shares in Q2 2020, an estimated $58K.
  • SG Americas Securities first reported a position in Eneti Inc. in Q3 2014 and held it in 8 quarters.
  • SG Americas Securities's Eneti Inc. position peaked at $626K in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.