SCA
NETI

Sippican Capital Advisors’s Eneti Inc. NETI Stock Holding History

Sippican Capital Advisors’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
-3,868
Closed -$98K – 100
2020
Q1 		$98K Buy
3,868
+941
+32% +$34.8K 0.16% 87
2019
Q4 		$186K Sell
2,927
-338
-10% -$20.6K 0.21% 100
2019
Q3 		$184K Sell
3,265
-218
-6% -$12.2K 0.22% 98
2019
Q2 		$149K Buy
3,483
+510
+17% +$21.8K 0.18% 103
2019
Q1 		$106K Buy
2,973
+375
+14% +$16.4K 0.13% 106
2018
Q4 		$134K Buy
2,598
+293
+13% +$16.7K 0.18% 97
2018
Q3 		$132K Buy
+2,305
New +$150K 0.15% 101

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

Sippican Capital Advisors's NETI Position: Q2 2020 in Review

Sippican Capital Advisors sold out of Eneti Inc. (NETI) in Q2 2020, closing a stake of 3,868 shares — an estimated $98K sold.

Sippican Capital Advisors first reported a position in NETI in Q3 2018 and held it in 7 quarters. The position peaked at $186K in Q4 2019. 59 funds tracked by Wall St. Rank hold NETI as of Q2 2020.

  • Sippican Capital Advisors reported no remaining Eneti Inc. position as of Q2 2020 after selling out during the quarter.
  • Sippican Capital Advisors sold 3,868 Eneti Inc. shares in Q2 2020, an estimated $98K.
  • Sippican Capital Advisors first reported a position in Eneti Inc. in Q3 2018 and held it in 7 quarters.
  • Sippican Capital Advisors's Eneti Inc. position peaked at $186K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2020.

Based on Sippican Capital Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.