AGF Management’s Tidewater TDW Stock Holding History

AGF 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 Q4	–	Sell	-81,127	Closed	-$5.82M	–	756
2024 Q3	$5.82M	Hold	81,127	–	–	0.03%	260
2024 Q2	$7.72M	Sell	81,127 -922	-1%	-$90.9K	0.04%	224
2024 Q1	$7.55M	Buy	+82,049	New	+$6.12M	0.04%	239

Other funds holding TDW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AGF Management's TDW Position: Q4 2024 in Review

AGF Management sold out of Tidewater (TDW) in Q4 2024, closing a stake of 81,127 shares — an estimated $5.82M sold.

AGF Management first reported a position in TDW in Q1 2024 and held it in 3 quarters. The position peaked at $7.72M in Q2 2024. 296 funds tracked by Wall St. Rank hold TDW as of Q4 2024.

AGF Management reported no remaining Tidewater position as of Q4 2024 after selling out during the quarter.
AGF Management sold 81,127 Tidewater shares in Q4 2024, an estimated $5.82M.
AGF Management first reported a position in Tidewater in Q1 2024 and held it in 3 quarters.
AGF Management's Tidewater position peaked at $7.72M in Q2 2024.
296 funds tracked by Wall St. Rank held Tidewater as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.