Capula Management’s Tidewater TDW Stock Holding History

Capula 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 Q3	–	Sell	-3,452	Closed	-$329K	–	640
2024 Q2	$329K	Buy	+3,452	New	+$340K	﹤0.01%	358
2023 Q1	–	Sell	-27,280	Closed	-$1.01M	–	923
2022 Q4	$1.01M	Buy	+27,280	New	+$830K	0.01%	414

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Capula Management's TDW Position: Q3 2024 in Review

Capula Management sold out of Tidewater (TDW) in Q3 2024, closing a stake of 3,452 shares — an estimated $329K sold.

Capula Management first reported a position in TDW in Q4 2022 and held it in 2 quarters. The position peaked at $1.01M in Q4 2022. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

Capula Management reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
Capula Management sold 3,452 Tidewater shares in Q3 2024, an estimated $329K.
Capula Management first reported a position in Tidewater in Q4 2022 and held it in 2 quarters.
Capula Management's Tidewater position peaked at $1.01M in Q4 2022.
308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.