Virtu Financial’s Eneti Inc. NETI Stock Holding History

Virtu Financial’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
2022 Q2	–	Sell	-14,828	Closed	-$94K	–	2243
2022 Q1	$94K	Buy	+14,828	New	+$101K	0.01%	986
2021 Q4	–	Sell	-13,297	Closed	-$222K	–	2308
2021 Q3	$222K	Buy	+13,297	New	+$232K	0.02%	870

Other funds holding NETI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Virtu Financial's NETI Position: Q2 2022 in Review

Virtu Financial sold out of Eneti Inc. (NETI) in Q2 2022, closing a stake of 14,828 shares — an estimated $94K sold.

Virtu Financial first reported a position in NETI in Q3 2021 and held it in 2 quarters. The position peaked at $222K in Q3 2021. 66 funds tracked by Wall St. Rank hold NETI as of Q2 2022.

Virtu Financial reported no remaining Eneti Inc. position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 14,828 Eneti Inc. shares in Q2 2022, an estimated $94K.
Virtu Financial first reported a position in Eneti Inc. in Q3 2021 and held it in 2 quarters.
Virtu Financial's Eneti Inc. position peaked at $222K in Q3 2021.
66 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.