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Bailard’s Tidewater TDW Stock Holding History

Bailard’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
-4,200
Closed -$298K – 809
2023
Q3 		$298K Sell
4,200
-900
-18% -$56.8K 0.01% 538
2023
Q2 		$283K Buy
+5,100
New +$233K 0.01% 522

Other funds holding TDW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
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

Bailard's TDW Position: Q4 2023 in Review

Bailard sold out of Tidewater (TDW) in Q4 2023, closing a stake of 4,200 shares — an estimated $298K sold.

Bailard first reported a position in TDW in Q2 2023 and held it in 2 quarters. The position peaked at $298K in Q3 2023. 255 funds tracked by Wall St. Rank hold TDW as of Q4 2023.

  • Bailard reported no remaining Tidewater position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 4,200 Tidewater shares in Q4 2023, an estimated $298K.
  • Bailard first reported a position in Tidewater in Q2 2023 and held it in 2 quarters.
  • Bailard's Tidewater position peaked at $298K in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Tidewater as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.