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Cookson Peirce & Co’s Tidewater TDW Stock Holding History

Cookson Peirce & Co’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
-6,085
Closed -$579K – 275
2024
Q2 		$579K Buy
6,085
+838
+16% +$82.6K 0.03% 151
2024
Q1 		$483K Buy
5,247
+1,318
+34% +$98.3K 0.03% 163
2023
Q4 		$283K Sell
3,929
-168
-4% -$10.9K 0.02% 181
2023
Q3 		$291K Buy
4,097
+115
+3% +$7.26K 0.02% 180
2023
Q2 		$221K Sell
3,982
-25,670
-87% -$1.18M 0.01% 205
2023
Q1 		$1.31M Buy
29,652
+4,034
+16% +$173K 0.08% 92
2022
Q4 		$944K Buy
+25,618
New +$779K 0.06% 106

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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 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

Cookson Peirce & Co's TDW Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Tidewater (TDW) in Q3 2024, closing a stake of 6,085 shares — an estimated $579K sold.

Cookson Peirce & Co first reported a position in TDW in Q4 2022 and held it in 7 quarters. The position peaked at $1.31M in Q1 2023. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • Cookson Peirce & Co reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 6,085 Tidewater shares in Q3 2024, an estimated $579K.
  • Cookson Peirce & Co first reported a position in Tidewater in Q4 2022 and held it in 7 quarters.
  • Cookson Peirce & Co's Tidewater position peaked at $1.31M in Q1 2023.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.