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

SIR 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	-155,862	Closed	-$1.57M	–	83
2023 Q3	$1.57M	Hold	155,862	–	–	0.19%	61
2023 Q2	$1.89M	Sell	155,862 -19,004	-11%	-$185K	0.21%	60
2023 Q1	$1.63M	Sell	174,866 -23,500	-12%	-$235K	0.17%	56
2022 Q4	$1.99M	Sell	198,366 -82,734	-29%	-$734K	0.21%	56
2022 Q3	$1.88M	Hold	281,100	–	–	0.32%	58
2022 Q2	$1.73M	Hold	281,100	–	–	0.24%	64
2022 Q1	$1.78M	Buy	281,100 +34,500	+14%	+$234K	0.31%	55
2021 Q4	$1.91M	Buy	+246,600	New	+$2.8M	0.3%	57

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

SIR Capital Management sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 155,862 shares — an estimated $1.57M sold.

SIR Capital Management first reported a position in NETI in Q4 2021 and held it in 8 quarters. The position peaked at $1.99M in Q4 2022. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

SIR Capital Management reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
SIR Capital Management sold 155,862 Eneti Inc. shares in Q4 2023, an estimated $1.57M.
SIR Capital Management first reported a position in Eneti Inc. in Q4 2021 and held it in 8 quarters.
SIR Capital Management's Eneti Inc. position peaked at $1.99M in Q4 2022.
6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on SIR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.