TC
NETI

Trium Capital’s Eneti Inc. NETI Stock Holding History

Trium Capital’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
-3,261
Closed -$39 – 92
2023
Q2 		$39 Buy
+3,261
New +$31.8K 0.01% 73

Other funds holding NETI

BlackRock
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
Norges Bank Oslo, Norway $935B AUM
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
V
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Trium Capital's NETI Position: Q3 2023 in Review

Trium Capital sold out of Eneti Inc. (NETI) in Q3 2023, closing a stake of 3,261 shares — an estimated $39 sold.

Trium Capital first reported a position in NETI in Q2 2023 and held it in 1 quarter. The position peaked at $39 in Q2 2023. 101 funds tracked by Wall St. Rank hold NETI as of Q3 2023.

  • Trium Capital reported no remaining Eneti Inc. position as of Q3 2023 after selling out during the quarter.
  • Trium Capital sold 3,261 Eneti Inc. shares in Q3 2023, an estimated $39.
  • Trium Capital first reported a position in Eneti Inc. in Q2 2023 and held it in 1 quarter.
  • Trium Capital's Eneti Inc. position peaked at $39 in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2023.

Based on Trium Capital's 13F filing for Q3 2023, filed 6 Nov 2023.