Counterpoint Mutual Funds’s Tidewater TDW Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-2,578	Closed	-$143K	–	448
2023 Q2	$143K	Buy	+2,578	New	+$118K	0.13%	60

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Counterpoint Mutual Funds's TDW Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Tidewater (TDW) in Q3 2023, closing a stake of 2,578 shares — an estimated $143K sold.

Counterpoint Mutual Funds first reported a position in TDW in Q2 2023 and held it in 1 quarter. The position peaked at $143K in Q2 2023. 264 funds tracked by Wall St. Rank hold TDW as of Q3 2023.

Counterpoint Mutual Funds reported no remaining Tidewater position as of Q3 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 2,578 Tidewater shares in Q3 2023, an estimated $143K.
Counterpoint Mutual Funds first reported a position in Tidewater in Q2 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Tidewater position peaked at $143K in Q2 2023.
264 funds tracked by Wall St. Rank held Tidewater as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.