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Cipher Capital’s Tidewater TDW Stock Holding History

Cipher Capital’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
Q1 		– Sell
-17,064
Closed -$629K – 665
2022
Q4 		$629K Buy
+17,064
New +$519K 0.12% 246
2014
Q2 		– Sell
-384
Closed -$602K – 515
2014
Q1 		$602K Buy
+384
New +$628K 0.27% 131
2013
Q3 		– Sell
-179
Closed -$330K – 245
2013
Q2 		$330K Buy
+179
New +$312K 0.81% 52

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Cipher Capital's TDW Position: Q1 2023 in Review

Cipher Capital sold out of Tidewater (TDW) in Q1 2023, closing a stake of 17,064 shares — an estimated $629K sold.

Cipher Capital first reported a position in TDW in Q2 2013 and held it in 3 quarters. The position peaked at $629K in Q4 2022. 195 funds tracked by Wall St. Rank hold TDW as of Q1 2023.

  • Cipher Capital reported no remaining Tidewater position as of Q1 2023 after selling out during the quarter.
  • Cipher Capital sold 17,064 Tidewater shares in Q1 2023, an estimated $629K.
  • Cipher Capital first reported a position in Tidewater in Q2 2013 and held it in 3 quarters.
  • Cipher Capital's Tidewater position peaked at $629K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Tidewater as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.