Two Sigma Advisers
NETI

Two Sigma Advisers’s Eneti Inc. NETI Stock Holding History

Two Sigma Advisers’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
-50,700
Closed -$511K – 2684
2023
Q3 		$511K Sell
50,700
-149,500
-75% -$1.72M ﹤0.01% 1782
2023
Q2 		$2.42M Sell
200,200
-125,200
-38% -$1.22M 0.01% 1094
2023
Q1 		$3.04M Buy
325,400
+80,700
+33% +$807K 0.01% 1039
2022
Q4 		$2.46M Buy
244,700
+106,000
+76% +$940K 0.01% 1122
2022
Q3 		$925K Sell
138,700
-42,500
-23% -$302K ﹤0.01% 1550
2022
Q2 		$1.11M Sell
181,200
-19,200
-10% -$123K ﹤0.01% 1544
2022
Q1 		$1.27M Buy
200,400
+153,707
+329% +$1.04M ﹤0.01% 1502
2021
Q4 		$361K Buy
46,693
+1,585
+4% +$18K ﹤0.01% 2076
2021
Q3 		$753K Buy
45,108
+27,898
+162% +$487K ﹤0.01% 1744
2021
Q2 		$321K Buy
+17,210
New +$344K ﹤0.01% 2113
2020
Q2 		– Sell
-8,300
Closed -$210K – 2629
2020
Q1 		$210K Buy
+8,300
New +$307K ﹤0.01% 2152
2018
Q3 		– Sell
-7,212
Closed -$476K – 2444
2018
Q2 		$476K Buy
+7,212
New +$496K ﹤0.01% 1942
2015
Q2 		– Sell
-295
Closed -$78K – 2119
2015
Q1 		$78K Sell
295
-3,790
-93% -$906K ﹤0.01% 1809
2014
Q4 		$898K Buy
4,085
+3,823
+1,459% +$1.61M 0.01% 1227
2014
Q3 		$170K Buy
+262
New +$232K ﹤0.01% 2161

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Janney Montgomery Scott
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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return

Two Sigma Advisers's NETI Position: Q4 2023 in Review

Two Sigma Advisers sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 50,700 shares — an estimated $511K sold.

Two Sigma Advisers first reported a position in NETI in Q3 2014 and held it in 15 quarters. The position peaked at $3.04M in Q1 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Two Sigma Advisers reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 50,700 Eneti Inc. shares in Q4 2023, an estimated $511K.
  • Two Sigma Advisers first reported a position in Eneti Inc. in Q3 2014 and held it in 15 quarters.
  • Two Sigma Advisers's Eneti Inc. position peaked at $3.04M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.