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Element Capital Management’s Tidewater TDW Stock Holding History

Element 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
2022
Q4 		– Sell
-350,000
Closed -$7.59M – 135
2022
Q3 		$7.59M Buy
+350,000
New +$7.46M 3.64% 4
2018
Q2 		– Sell
-23,140
Closed -$662K – 994
2018
Q1 		$662K Buy
+23,140
New +$617K 0.02% 265
2017
Q3 		– Sell
-6,250
Closed -$145K – 94
2017
Q2 		$145K Buy
+6,250
New +$168K 0.03% 116

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Element Capital Management's TDW Position: Q4 2022 in Review

Element Capital Management sold out of Tidewater (TDW) in Q4 2022, closing a stake of 350,000 shares — an estimated $7.59M sold.

Element Capital Management first reported a position in TDW in Q2 2017 and held it in 3 quarters. The position peaked at $7.59M in Q3 2022. 189 funds tracked by Wall St. Rank hold TDW as of Q4 2022.

  • Element Capital Management reported no remaining Tidewater position as of Q4 2022 after selling out during the quarter.
  • Element Capital Management sold 350,000 Tidewater shares in Q4 2022, an estimated $7.59M.
  • Element Capital Management first reported a position in Tidewater in Q2 2017 and held it in 3 quarters.
  • Element Capital Management's Tidewater position peaked at $7.59M in Q3 2022.
  • 189 funds tracked by Wall St. Rank held Tidewater as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.