WMSA
NETI

Weiss Multi-Strategy Advisers’s Eneti Inc. NETI Stock Holding History

Weiss Multi-Strategy Advisers’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
2020
Q3 		– Sell
-14,577
Closed -$223K – 706
2020
Q2 		$223K Buy
+14,577
New +$285K 0.01% 509
2018
Q3 		– Sell
-15,806
Closed -$1.04M – 689
2018
Q2 		$1.04M Buy
+15,806
New +$1.09M 0.03% 436
2014
Q1 		– Sell
-450
Closed -$504K – 1149
2013
Q4 		$504K Buy
+450
New +$488K 0.01% 634

Other funds holding NETI

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NETI Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Eneti Inc. (NETI) in Q3 2020, closing a stake of 14,577 shares — an estimated $223K sold.

Weiss Multi-Strategy Advisers first reported a position in NETI in Q4 2013 and held it in 3 quarters. The position peaked at $1.04M in Q2 2018. 51 funds tracked by Wall St. Rank hold NETI as of Q3 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Eneti Inc. position as of Q3 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 14,577 Eneti Inc. shares in Q3 2020, an estimated $223K.
  • Weiss Multi-Strategy Advisers first reported a position in Eneti Inc. in Q4 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Eneti Inc. position peaked at $1.04M in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.