Verition Fund Management
NETI

Verition Fund Management’s Eneti Inc. NETI Stock Holding History

Verition Fund Management’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
-200,000
Closed -$2.42M – 2770
2023
Q2 		$2.42M Buy
+200,000
New +$1.95M 0.03% 594
2023
Q1 		– Sell
-11,500
Closed -$116K – 2675
2022
Q4 		$116K Buy
+11,500
New +$102K ﹤0.01% 1839
2017
Q2 		– Sell
-1,472
Closed -$126K – 1367
2017
Q1 		$126K Buy
+1,472
New +$103K 0.01% 1086
2015
Q1 		– Sell
-586
Closed -$129K – 527
2014
Q4 		$129K Buy
586
+337
+135% +$142K 0.03% 272
2014
Q3 		$162K Buy
+249
New +$221K 0.02% 598
2014
Q2 		– Sell
-318
Closed -$359K – 814
2014
Q1 		$359K Buy
+318
New +$347K 0.05% 238

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

Verition Fund Management's NETI Position: Q3 2023 in Review

Verition Fund Management sold out of Eneti Inc. (NETI) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.42M sold.

Verition Fund Management first reported a position in NETI in Q1 2014 and held it in 6 quarters. The position peaked at $2.42M in Q2 2023. 101 funds tracked by Wall St. Rank hold NETI as of Q3 2023.

  • Verition Fund Management reported no remaining Eneti Inc. position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 200,000 Eneti Inc. shares in Q3 2023, an estimated $2.42M.
  • Verition Fund Management first reported a position in Eneti Inc. in Q1 2014 and held it in 6 quarters.
  • Verition Fund Management's Eneti Inc. position peaked at $2.42M in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.