TI
NETI

Trexquant Investment’s Eneti Inc. NETI Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-73,443
Closed -$738K – 1866
2022
Q4 		$738K Sell
73,443
-24,742
-25% -$220K 0.02% 765
2022
Q3 		$655K Buy
98,185
+42,256
+76% +$300K 0.02% 694
2022
Q2 		$343K Buy
55,929
+34,535
+161% +$222K 0.02% 1044
2022
Q1 		$136K Buy
+21,394
New +$145K 0.01% 1258
2021
Q2 		– Sell
-15,392
Closed -$324K – 1602
2021
Q1 		$324K Buy
+15,392
New +$309K 0.03% 708
2020
Q1 		– Sell
-2,672
Closed -$170K – 1499
2019
Q4 		$170K Buy
2,672
+1,554
+139% +$94.5K 0.01% 941
2019
Q3 		$63K Buy
+1,118
New +$62.7K 0.01% 820
2019
Q1 		– Sell
-5,526
Closed -$284K – 1394
2018
Q4 		$284K Buy
5,526
+2,178
+65% +$124K 0.02% 803
2018
Q3 		$226K Sell
3,348
-72
-2% -$4.69K 0.02% 787
2018
Q2 		$226K Buy
+3,420
New +$235K 0.02% 757
2018
Q1 		– Sell
-7,762
Closed -$534K – 1460
2017
Q4 		$534K Buy
7,762
+5,492
+242% +$383K 0.06% 485
2017
Q3 		$149K Sell
2,270
-8,502
-79% -$589K 0.04% 692
2017
Q2 		$711K Buy
10,772
+4,663
+76% +$306K 0.19% 148
2017
Q1 		$522K Buy
+6,109
New +$427K 0.07% 512

Other funds holding NETI

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's NETI Position: Q1 2023 in Review

Trexquant Investment sold out of Eneti Inc. (NETI) in Q1 2023, closing a stake of 73,443 shares — an estimated $738K sold.

Trexquant Investment first reported a position in NETI in Q1 2017 and held it in 14 quarters. The position peaked at $738K in Q4 2022. 91 funds tracked by Wall St. Rank hold NETI as of Q1 2023.

  • Trexquant Investment reported no remaining Eneti Inc. position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 73,443 Eneti Inc. shares in Q1 2023, an estimated $738K.
  • Trexquant Investment first reported a position in Eneti Inc. in Q1 2017 and held it in 14 quarters.
  • Trexquant Investment's Eneti Inc. position peaked at $738K in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.