V
NETI

ValueWorks’s Eneti Inc. NETI Stock Holding History

ValueWorks’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
-540,827
Closed -$5.45M – 34
2023
Q3 		$5.45M Sell
540,827
-3,050
-0.6% -$35.1K 1.98% 21
2023
Q2 		$6.59M Hold
543,877
– – 2.38% 15
2023
Q1 		$5.08M Buy
543,877
+2,716
+0.5% +$27.1K 1.93% 19
2022
Q4 		$5.44M Buy
541,161
+788
+0.1% +$6.99K 1.92% 17
2022
Q3 		$3.6M Buy
540,373
+394
+0.1% +$2.8K 1.47% 21
2022
Q2 		$3.31M Buy
539,979
+18,594
+4% +$119K 1.36% 26
2022
Q1 		$3.31M Buy
521,385
+4,663
+0.9% +$31.6K 1.09% 27
2021
Q4 		$4M Buy
516,722
+299,689
+138% +$3.4M 1.58% 23
2021
Q3 		$3.62M Buy
217,033
+66,670
+44% +$1.16M 1.54% 24
2021
Q2 		$2.8M Buy
150,363
+2,676
+2% +$53.5K 1.21% 26
2021
Q1 		$3.1M Buy
+147,687
New +$2.97M 1.76% 20
2020
Q3 		– Sell
-48,740
Closed -$746K – 32
2020
Q2 		$746K Sell
48,740
-158
-0.3% -$3.09K 0.64% 28
2020
Q1 		$1.24M Sell
48,898
-492
-1% -$18.2K 1.2% 23
2019
Q4 		$3.15M Sell
49,390
-4,656
-9% -$283K 1.97% 22
2019
Q3 		$3.05M Sell
54,046
-10,108
-16% -$567K 2.07% 22
2019
Q2 		$2.74M Sell
64,154
-4,207
-6% -$180K 1.81% 24
2019
Q1 		$2.44M Buy
68,361
+3,854
+6% +$168K 1.63% 24
2018
Q4 		$3.31M Sell
64,507
-14,273
-18% -$814K 2.28% 23
2018
Q3 		$5.31M Sell
78,780
-4,406
-5% -$287K 3.36% 16
2018
Q2 		$5.49M Sell
83,186
-2,612
-3% -$180K 3.52% 17
2018
Q1 		$5.62M Buy
85,798
+69,957
+442% +$5.01M 4.29% 13
2017
Q4 		$1.09M Buy
15,841
+503
+3% +$35K 0.81% 25
2017
Q3 		$1M Hold
15,338
– – 0.71% 27
2017
Q2 		$1.01M Hold
15,338
– – 0.76% 26
2017
Q1 		$1.31M Hold
15,338
– – 1.01% 27
2016
Q4 		$720K Buy
15,338
+9,840
+179% +$414K 0.57% 29
2016
Q3 		$176K Hold
5,498
– – 0.16% 29
2016
Q2 		$142K Buy
+5,498
New +$182K 0.12% 32

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

ValueWorks's NETI Position: Q4 2023 in Review

ValueWorks sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 540,827 shares — an estimated $5.45M sold.

ValueWorks first reported a position in NETI in Q2 2016 and held it in 28 quarters. The position peaked at $6.59M in Q2 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • ValueWorks reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • ValueWorks sold 540,827 Eneti Inc. shares in Q4 2023, an estimated $5.45M.
  • ValueWorks first reported a position in Eneti Inc. in Q2 2016 and held it in 28 quarters.
  • ValueWorks's Eneti Inc. position peaked at $6.59M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on ValueWorks's 13F filing for Q4 2023, filed 13 Feb 2024.