Susquehanna International Group’s Eneti Inc. NETI Stock Holding History

Susquehanna International Group’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	-336,041	Closed	-$3.39M	–	13591
2023 Q3	$3.39M	Sell	336,041 -169,447	-34%	-$1.95M	﹤0.01%	4175
2023 Q2	$6.12M	Buy	505,488 +426,078	+537%	+$4.16M	﹤0.01%	3198
2023 Q1	$742K	Buy	+79,410	New	+$794K	﹤0.01%	7581
2022 Q3	–	Sell	-42,202	Closed	-$300K	–	14414
2022 Q2	$259K	Sell	42,202 -116,942	-73%	-$750K	﹤0.01%	9960
2022 Q1	$1.01M	Buy	159,144 +98,314	+162%	+$667K	﹤0.01%	7092
2021 Q4	$471K	Buy	60,830 +18,149	+43%	+$206K	﹤0.01%	9376
2021 Q3	$713K	Buy	42,681 +26,499	+164%	+$462K	﹤0.01%	8457
2021 Q2	$301K	Buy	16,182 +3,800	+31%	+$76K	﹤0.01%	10762
2021 Q1	$260K	Sell	12,382 -30,768	-71%	-$618K	﹤0.01%	10912
2020 Q4	$731K	Sell	43,150 -7,067	-14%	-$105K	﹤0.01%	7428
2020 Q3	$711K	Sell	50,217 -5,716	-10%	-$80.2K	﹤0.01%	6934
2020 Q2	$856K	Buy	55,933 +14,522	+35%	+$284K	﹤0.01%	6251
2020 Q1	$1.05M	Buy	+41,411	New	+$1.53M	﹤0.01%	5299
2019 Q4	–	Sell	-13,777	Closed	-$838K	–	10878
2019 Q3	$778K	Buy	13,777 +11,685	+559%	+$656K	﹤0.01%	6265
2019 Q2	$89K	Buy	+2,092	New	+$89.3K	﹤0.01%	9657
2019 Q1	–	Sell	-4,313	Closed	-$188K	–	10094
2018 Q4	$222K	Sell	4,313 -16,922	-80%	-$965K	﹤0.01%	7545
2018 Q3	$1.43M	Buy	21,235 +6,596	+45%	+$430K	﹤0.01%	4568
2018 Q2	$966K	Buy	14,639 +9,468	+183%	+$652K	﹤0.01%	5426
2018 Q1	$339K	Buy	5,171 +380	+8%	+$27.2K	﹤0.01%	7416
2017 Q4	$330K	Buy	4,791 +484	+11%	+$33.7K	﹤0.01%	7436
2017 Q3	$282K	Sell	4,307 -12,009	-74%	-$833K	﹤0.01%	7508
2017 Q2	$1.08M	Buy	+16,316	New	+$1.07M	﹤0.01%	5104
2017 Q1	–	Sell	-9,837	Closed	-$688K	–	10226
2016 Q4	$462K	Buy	+9,837	New	+$414K	﹤0.01%	7167
2016 Q3	–	Sell	-3,412	Closed	-$106K	–	9211
2016 Q2	$88K	Sell	3,412 -1,191	-26%	-$39.5K	﹤0.01%	8076
2016 Q1	$140K	Buy	4,603 +120	+3%	+$3.76K	﹤0.01%	8257
2015 Q4	$412K	Buy	4,483 +4,327	+2,774%	+$534K	﹤0.01%	7131
2015 Q3	$25K	Sell	156 -111	-42%	-$20.7K	﹤0.01%	9469
2015 Q2	$48K	Buy	267 +35	+15%	+$8.63K	﹤0.01%	9886
2015 Q1	$61K	Sell	232 -3,297	-93%	-$788K	﹤0.01%	9111
2014 Q4	$775K	Buy	3,529 +3,092	+708%	+$1.3M	﹤0.01%	6360
2014 Q3	$283K	Buy	437 +28	+7%	+$24.8K	﹤0.01%	8121
2014 Q2	$405K	Buy	+409	New	+$415K	﹤0.01%	7863

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

Susquehanna International Group's NETI Position: Q4 2023 in Review

Susquehanna International Group sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 336,041 shares — an estimated $3.39M sold.

Susquehanna International Group first reported a position in NETI in Q2 2014 and held it in 32 quarters. The position peaked at $6.12M in Q2 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

Susquehanna International Group reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
Susquehanna International Group sold 336,041 Eneti Inc. shares in Q4 2023, an estimated $3.39M.
Susquehanna International Group first reported a position in Eneti Inc. in Q2 2014 and held it in 32 quarters.
Susquehanna International Group's Eneti Inc. position peaked at $6.12M in Q2 2023.
6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.