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Adalta Capital Management’s Tidewater TDW Stock Holding History

Adalta Capital Management’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-500
Closed -$47.6K – 101
2024
Q2 		$47.6K Hold
500
– – 0.03% 99
2024
Q1 		$46K Hold
500
– – 0.03% 100
2023
Q4 		$36.1K Sell
500
-1,500
-75% -$97.1K 0.02% 96
2023
Q3 		$142K Hold
2,000
– – 0.1% 70
2023
Q2 		$111K Sell
2,000
-2,500
-56% -$114K 0.07% 75
2023
Q1 		$198K Sell
4,500
-10,010
-69% -$430K 0.14% 63
2022
Q4 		$535K Hold
14,510
– – 0.38% 45
2022
Q3 		$315K Buy
14,510
+4,510
+45% +$96.1K 0.23% 56
2022
Q2 		$211K Hold
10,000
– – 0.14% 69
2022
Q1 		$217K Buy
+10,000
New +$158K 0.11% 74

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adalta Capital Management's TDW Position: Q3 2024 in Review

Adalta Capital Management sold out of Tidewater (TDW) in Q3 2024, closing a stake of 500 shares — an estimated $47.6K sold.

Adalta Capital Management first reported a position in TDW in Q1 2022 and held it in 10 quarters. The position peaked at $535K in Q4 2022. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • Adalta Capital Management reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
  • Adalta Capital Management sold 500 Tidewater shares in Q3 2024, an estimated $47.6K.
  • Adalta Capital Management first reported a position in Tidewater in Q1 2022 and held it in 10 quarters.
  • Adalta Capital Management's Tidewater position peaked at $535K in Q4 2022.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on Adalta Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.