Weld Capital Management’s Eneti Inc. NETI Stock Holding History

Weld Capital 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
2019 Q4	–	Sell	-4,296	Closed	-$243K	–	998
2019 Q3	$243K	Buy	4,296 +2,931	+215%	+$164K	0.04%	639
2019 Q2	$58K	Buy	+1,365	New	+$58.3K	0.01%	704

Other funds holding NETI

EGA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weld Capital Management's NETI Position: Q4 2019 in Review

Weld Capital Management sold out of Eneti Inc. (NETI) in Q4 2019, closing a stake of 4,296 shares — an estimated $243K sold.

Weld Capital Management first reported a position in NETI in Q2 2019 and held it in 2 quarters. The position peaked at $243K in Q3 2019. 90 funds tracked by Wall St. Rank hold NETI as of Q4 2019.

Weld Capital Management reported no remaining Eneti Inc. position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 4,296 Eneti Inc. shares in Q4 2019, an estimated $243K.
Weld Capital Management first reported a position in Eneti Inc. in Q2 2019 and held it in 2 quarters.
Weld Capital Management's Eneti Inc. position peaked at $243K in Q3 2019.
90 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.