STA
NETI

Summit Trail Advisors’s Eneti Inc. NETI Stock Holding History

Summit Trail 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
2018
Q3 		– Sell
-4
Closed – – 469
2018
Q2 		$0 Buy
+4
New +$275 ﹤0.01% 700

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Summit Trail Advisors's NETI Position: Q3 2018 in Review

Summit Trail Advisors sold out of Eneti Inc. (NETI) in Q3 2018, closing a stake of 4 shares.

Summit Trail Advisors first reported a position in NETI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 81 funds tracked by Wall St. Rank hold NETI as of Q3 2018.

  • Summit Trail Advisors reported no remaining Eneti Inc. position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 4 Eneti Inc. shares in Q3 2018.
  • Summit Trail Advisors first reported a position in Eneti Inc. in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors's Eneti Inc. position peaked at $0 in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.