UBS Group
NETI

UBS Group’s Eneti Inc. NETI Stock Holding History

UBS 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
-13,605
Closed -$137K – 10303
2023
Q3 		$137K Sell
13,605
-26,687
-66% -$307K ﹤0.01% 5631
2023
Q2 		$488K Sell
40,292
-10,608
-21% -$103K ﹤0.01% 4844
2023
Q1 		$476K Buy
50,900
+13,178
+35% +$132K ﹤0.01% 4732
2022
Q4 		$379K Buy
37,722
+37,158
+6,588% +$330K ﹤0.01% 4936
2022
Q3 		$4K Sell
564
-40,661
-99% -$289K ﹤0.01% 9446
2022
Q2 		$253K Buy
+41,225
New +$264K ﹤0.01% 4737
2021
Q3 		– Sell
-2,008
Closed -$37K – 10303
2021
Q2 		$37K Buy
2,008
+86
+4% +$1.72K ﹤0.01% 6729
2021
Q1 		$40K Sell
1,922
-68,183
-97% -$1.37M ﹤0.01% 6773
2020
Q4 		$1.19M Buy
70,105
+20,861
+42% +$311K ﹤0.01% 3870
2020
Q3 		$697K Buy
49,244
+17,947
+57% +$252K ﹤0.01% 3913
2020
Q2 		$479K Buy
31,297
+9,668
+45% +$189K ﹤0.01% 4174
2020
Q1 		$547K Sell
21,629
-3,708
-15% -$137K ﹤0.01% 3880
2019
Q4 		$1.61M Buy
25,337
+1,851
+8% +$113K ﹤0.01% 3760
2019
Q3 		$1.33M Sell
23,486
-1,397
-6% -$78.4K ﹤0.01% 3707
2019
Q2 		$1.06M Sell
24,883
-7,868
-24% -$336K ﹤0.01% 3714
2019
Q1 		$1.17M Sell
32,751
-4,338
-12% -$189K ﹤0.01% 3455
2018
Q4 		$1.91M Buy
37,089
+13,885
+60% +$792K ﹤0.01% 3080
2018
Q3 		$1.56M Buy
23,204
+6,548
+39% +$427K ﹤0.01% 3438
2018
Q2 		$1.1M Buy
16,656
+2,736
+20% +$188K ﹤0.01% 3707
2018
Q1 		$912K Buy
13,920
+9,318
+202% +$667K ﹤0.01% 3790
2017
Q4 		$317K Buy
4,602
+735
+19% +$51.2K ﹤0.01% 4603
2017
Q3 		$253K Buy
3,867
+531
+16% +$36.8K ﹤0.01% 4691
2017
Q2 		$220K Buy
3,336
+2,745
+464% +$180K ﹤0.01% 4686
2017
Q1 		$50K Sell
591
-1,211
-67% -$84.6K ﹤0.01% 5529
2016
Q4 		$85K Buy
1,802
+1,739
+2,760% +$73.1K ﹤0.01% 5408
2016
Q3 		$2K Sell
63
-831
-93% -$25.8K ﹤0.01% 7435
2016
Q2 		$23K Buy
894
+650
+266% +$21.5K ﹤0.01% 6191
2016
Q1 		$7K Sell
244
-327
-57% -$10.3K ﹤0.01% 6872
2015
Q4 		$52K Buy
571
+230
+67% +$28.4K ﹤0.01% 5777
2015
Q3 		$55K Sell
341
-99
-23% -$18.5K ﹤0.01% 5762
2015
Q2 		$80K Buy
440
+108
+33% +$26.6K ﹤0.01% 5591
2015
Q1 		$88K Buy
332
+248
+295% +$59.3K ﹤0.01% 5528
2014
Q4 		$18K Buy
+84
New +$35.4K ﹤0.01% 7812

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 $12.8B AUM 26.53% 1-Year Est. Return

UBS Group's NETI Position: Q4 2023 in Review

UBS Group sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 13,605 shares — an estimated $137K sold.

UBS Group first reported a position in NETI in Q4 2014 and held it in 33 quarters. The position peaked at $1.91M in Q4 2018. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • UBS Group reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 13,605 Eneti Inc. shares in Q4 2023, an estimated $137K.
  • UBS Group first reported a position in Eneti Inc. in Q4 2014 and held it in 33 quarters.
  • UBS Group's Eneti Inc. position peaked at $1.91M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.