Aventail Capital Group’s Tidewater TDW Stock Holding History

Aventail Capital Group’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
2023 Q4	–	Sell	-15,000	Closed	-$1.07M	–	89
2023 Q3	$1.07M	Buy	+15,000	New	+$947K	0.07%	62

Other funds holding TDW

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Aventail Capital Group's TDW Position: Q4 2023 in Review

Aventail Capital Group sold out of Tidewater (TDW) in Q4 2023, closing a stake of 15,000 shares — an estimated $1.07M sold.

Aventail Capital Group first reported a position in TDW in Q3 2023 and held it in 1 quarter. The position peaked at $1.07M in Q3 2023. 255 funds tracked by Wall St. Rank hold TDW as of Q4 2023.

Aventail Capital Group reported no remaining Tidewater position as of Q4 2023 after selling out during the quarter.
Aventail Capital Group sold 15,000 Tidewater shares in Q4 2023, an estimated $1.07M.
Aventail Capital Group first reported a position in Tidewater in Q3 2023 and held it in 1 quarter.
Aventail Capital Group's Tidewater position peaked at $1.07M in Q3 2023.
255 funds tracked by Wall St. Rank held Tidewater as of Q4 2023.

Based on Aventail Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.