AG
TDW icon

Algert Global’s Tidewater TDW Stock Holding History

Algert Global’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
Q1 		– Sell
-12,510
Closed -$902K – 1268
2023
Q4 		$902K Sell
12,510
-12,290
-50% -$796K 0.04% 646
2023
Q3 		$1.76M Buy
24,800
+7,470
+43% +$472K 0.08% 406
2023
Q2 		$961K Buy
+17,330
New +$793K 0.04% 671
2023
Q1 		– Sell
-18,080
Closed -$666K – 1305
2022
Q4 		$666K Buy
+18,080
New +$550K 0.04% 718

Other funds holding TDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's TDW Position: Q1 2024 in Review

Algert Global sold out of Tidewater (TDW) in Q1 2024, closing a stake of 12,510 shares — an estimated $902K sold.

Algert Global first reported a position in TDW in Q4 2022 and held it in 4 quarters. The position peaked at $1.76M in Q3 2023. 281 funds tracked by Wall St. Rank hold TDW as of Q1 2024.

  • Algert Global reported no remaining Tidewater position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 12,510 Tidewater shares in Q1 2024, an estimated $902K.
  • Algert Global first reported a position in Tidewater in Q4 2022 and held it in 4 quarters.
  • Algert Global's Tidewater position peaked at $1.76M in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Tidewater as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.