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Deuterium Capital Management’s Tidewater TDW Stock Holding History

Deuterium Capital Management’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
-5,700
Closed -$405K – 69
2023
Q3 		$405K Sell
5,700
-2,634
-32% -$166K 0.97% 22
2023
Q2 		$462K Buy
+8,334
New +$382K 0.6% 31

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Deuterium Capital Management's TDW Position: Q4 2023 in Review

Deuterium Capital Management sold out of Tidewater (TDW) in Q4 2023, closing a stake of 5,700 shares — an estimated $405K sold.

Deuterium Capital Management first reported a position in TDW in Q2 2023 and held it in 2 quarters. The position peaked at $462K in Q2 2023. 255 funds tracked by Wall St. Rank hold TDW as of Q4 2023.

  • Deuterium Capital Management reported no remaining Tidewater position as of Q4 2023 after selling out during the quarter.
  • Deuterium Capital Management sold 5,700 Tidewater shares in Q4 2023, an estimated $405K.
  • Deuterium Capital Management first reported a position in Tidewater in Q2 2023 and held it in 2 quarters.
  • Deuterium Capital Management's Tidewater position peaked at $462K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Tidewater as of Q4 2023.

Based on Deuterium Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.