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Apis Capital Advisors’s Tidewater TDW Stock Holding History

Apis Capital Advisors’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
-119,800
Closed -$8.6M – 37
2024
Q3 		$8.6M Sell
119,800
-26,100
-18% -$2.27M 5.98% 6
2024
Q2 		$13.9M Sell
145,900
-38,900
-21% -$3.84M 10.25% 1
2024
Q1 		$17M Sell
184,800
-21,400
-10% -$1.6M 12.9% 2
2023
Q4 		$14.9M Buy
206,200
+43,300
+27% +$2.8M 15.59% 2
2023
Q3 		$11.6M Sell
162,900
-53,300
-25% -$3.37M 15.01% 2
2023
Q2 		$12M Buy
216,200
+17,500
+9% +$801K 12.1% 2
2023
Q1 		$8.76M Buy
+198,700
New +$8.54M 9.33% 4

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Apis Capital Advisors's TDW Position: Q4 2024 in Review

Apis Capital Advisors sold out of Tidewater (TDW) in Q4 2024, closing a stake of 119,800 shares — an estimated $8.6M sold.

Apis Capital Advisors first reported a position in TDW in Q1 2023 and held it in 7 quarters. The position peaked at $17M in Q1 2024. 296 funds tracked by Wall St. Rank hold TDW as of Q4 2024.

  • Apis Capital Advisors reported no remaining Tidewater position as of Q4 2024 after selling out during the quarter.
  • Apis Capital Advisors sold 119,800 Tidewater shares in Q4 2024, an estimated $8.6M.
  • Apis Capital Advisors first reported a position in Tidewater in Q1 2023 and held it in 7 quarters.
  • Apis Capital Advisors's Tidewater position peaked at $17M in Q1 2024.
  • 296 funds tracked by Wall St. Rank held Tidewater as of Q4 2024.

Based on Apis Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.