Susquehanna Fundamental Investments’s Eneti Inc. NETI Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-48,892	Closed	-$592K	–	625
2023 Q2	$592K	Sell	48,892 -2,912	-6%	-$28.4K	0.02%	420
2023 Q1	$484K	Sell	51,804 -11,956	-19%	-$120K	0.01%	687
2022 Q4	$641K	Sell	63,760 -27,331	-30%	-$242K	0.01%	789
2022 Q3	$608K	Buy	+91,091	New	+$647K	0.01%	957
2022 Q1	$433K	Buy	68,251 +8,007	+13%	+$54.3K	0.01%	1126
2021 Q4	$466K	Sell	60,244 -22,622	-27%	-$257K	0.01%	943
2021 Q3	$1.38M	Sell	82,866 -4,954	-6%	-$86.4K	0.03%	737
2021 Q2	$1.64M	Buy	87,820 +30,425	+53%	+$609K	0.03%	670
2021 Q1	$1.21M	Sell	57,395 -9,425	-14%	-$189K	0.02%	815
2020 Q4	$1.13M	Buy	66,820 +5,132	+8%	+$76.6K	0.02%	828
2020 Q3	$874K	Buy	61,688 +40,488	+191%	+$568K	0.03%	687
2020 Q2	$324K	Buy	+21,200	New	+$415K	0.02%	720

Other funds holding NETI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Susquehanna Fundamental Investments's NETI Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Eneti Inc. (NETI) in Q3 2023, closing a stake of 48,892 shares — an estimated $592K sold.

Susquehanna Fundamental Investments first reported a position in NETI in Q2 2020 and held it in 12 quarters. The position peaked at $1.64M in Q2 2021. 101 funds tracked by Wall St. Rank hold NETI as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Eneti Inc. position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 48,892 Eneti Inc. shares in Q3 2023, an estimated $592K.
Susquehanna Fundamental Investments first reported a position in Eneti Inc. in Q2 2020 and held it in 12 quarters.
Susquehanna Fundamental Investments's Eneti Inc. position peaked at $1.64M in Q2 2021.
101 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.