AG
TDW.WS.A

Advisor Group’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Advisor Group’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Hold
118
– – ﹤0.01% 5497
2019
Q3 		$0 Hold
118
– – ﹤0.01% 5481
2019
Q2 		$0 Hold
118
– – ﹤0.01% 5415
2019
Q1 		$0 Buy
118
+10
+9% +$27 ﹤0.01% 5372
2018
Q4 		$0 Hold
108
– – ﹤0.01% 5288
2018
Q3 		$0 Hold
108
– – ﹤0.01% 5268
2018
Q2 		$0 Hold
108
– – ﹤0.01% 5086
2018
Q1 		$0 Hold
108
– – ﹤0.01% 5102
2017
Q4 		$0 Buy
+108
New +$272 ﹤0.01% 5099

Other funds holding TDW.WS.A

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Advisor Group's TDW.WS.A Position: Q4 2019 in Review

Advisor Group held its Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) position steady in Q4 2019 at 118 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5497.

Advisor Group first reported a position in TDW.WS.A in Q4 2017 and has held it in 9 quarters since. 28 funds tracked by Wall St. Rank hold TDW.WS.A as of Q4 2019.

  • Advisor Group held 118 shares of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) worth $0 as of Q4 2019.
  • Advisor Group left its Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) share count unchanged in Q4 2019.
  • Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5497 holding.
  • Advisor Group first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and has held it in 9 quarters since.
  • 28 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.