Entropy Technologies’s Tidewater TDW Stock Holding History

Entropy Technologies’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 Q2	–	Sell	-6,114	Closed	-$562K	–	926
2024 Q1	$562K	Sell	6,114 -11,454	-65%	-$854K	0.06%	414
2023 Q4	$1.27M	Buy	+17,568	New	+$1.14M	0.23%	147

Other funds holding TDW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

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

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Entropy Technologies's TDW Position: Q2 2024 in Review

Entropy Technologies sold out of Tidewater (TDW) in Q2 2024, closing a stake of 6,114 shares — an estimated $562K sold.

Entropy Technologies first reported a position in TDW in Q4 2023 and held it in 2 quarters. The position peaked at $1.27M in Q4 2023. 314 funds tracked by Wall St. Rank hold TDW as of Q2 2024.

Entropy Technologies reported no remaining Tidewater position as of Q2 2024 after selling out during the quarter.
Entropy Technologies sold 6,114 Tidewater shares in Q2 2024, an estimated $562K.
Entropy Technologies first reported a position in Tidewater in Q4 2023 and held it in 2 quarters.
Entropy Technologies's Tidewater position peaked at $1.27M in Q4 2023.
314 funds tracked by Wall St. Rank held Tidewater as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.