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Certuity’s Tidewater TDW Stock Holding History

Certuity’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
-59,721
Closed -$4.24M – 367
2023
Q3 		$4.24M Buy
+59,721
New +$3.77M 0.5% 37

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Certuity's TDW Position: Q4 2023 in Review

Certuity sold out of Tidewater (TDW) in Q4 2023, closing a stake of 59,721 shares — an estimated $4.24M sold.

Certuity first reported a position in TDW in Q3 2023 and held it in 1 quarter. The position peaked at $4.24M in Q3 2023. 255 funds tracked by Wall St. Rank hold TDW as of Q4 2023.

  • Certuity reported no remaining Tidewater position as of Q4 2023 after selling out during the quarter.
  • Certuity sold 59,721 Tidewater shares in Q4 2023, an estimated $4.24M.
  • Certuity first reported a position in Tidewater in Q3 2023 and held it in 1 quarter.
  • Certuity's Tidewater position peaked at $4.24M in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Tidewater as of Q4 2023.

Based on Certuity's 13F filing for Q4 2023, filed 5 Feb 2024.