Caxton Associates (New York)’s Tidewater TDW Stock Holding History

Caxton Associates (New York)’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	-12,804	Closed	-$910K	–	540
2023 Q3	$910K	Sell	12,804 -6,218	-33%	-$393K	0.13%	168
2023 Q2	$1.05M	Buy	+19,022	New	+$871K	0.16%	140
2023 Q1	–	Sell	-10,612	Closed	-$391K	–	629
2022 Q4	$391K	Buy	+10,612	New	+$323K	0.03%	292

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

Caxton Associates (New York)'s TDW Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Tidewater (TDW) in Q4 2023, closing a stake of 12,804 shares — an estimated $910K sold.

Caxton Associates (New York) first reported a position in TDW in Q4 2022 and held it in 3 quarters. The position peaked at $1.05M in Q2 2023. 255 funds tracked by Wall St. Rank hold TDW as of Q4 2023.

Caxton Associates (New York) reported no remaining Tidewater position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 12,804 Tidewater shares in Q4 2023, an estimated $910K.
Caxton Associates (New York) first reported a position in Tidewater in Q4 2022 and held it in 3 quarters.
Caxton Associates (New York)'s Tidewater position peaked at $1.05M in Q2 2023.
255 funds tracked by Wall St. Rank held Tidewater as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.