UBS AM’s Eneti Inc. NETI Stock Holding History

UBS AM’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	-20,600	Closed	-$208K	–	2620
2023 Q3	$208K	Buy	+20,600	New	+$237K	﹤0.01%	2512

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

UBS AM's NETI Position: Q4 2023 in Review

UBS AM sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 20,600 shares — an estimated $208K sold.

UBS AM first reported a position in NETI in Q3 2023 and held it in 1 quarter. The position peaked at $208K in Q3 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

UBS AM reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
UBS AM sold 20,600 Eneti Inc. shares in Q4 2023, an estimated $208K.
UBS AM first reported a position in Eneti Inc. in Q3 2023 and held it in 1 quarter.
UBS AM's Eneti Inc. position peaked at $208K in Q3 2023.
6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.