EntryPoint Capital’s Tidewater TDW Stock Holding History

EntryPoint Capital’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	-1,538	Closed	-$146K	–	1117
2024 Q2	$146K	Buy	+1,538	New	+$152K	0.21%	128

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

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

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

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

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

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

EntryPoint Capital's TDW Position: Q3 2024 in Review

EntryPoint Capital sold out of Tidewater (TDW) in Q3 2024, closing a stake of 1,538 shares — an estimated $146K sold.

EntryPoint Capital first reported a position in TDW in Q2 2024 and held it in 1 quarter. The position peaked at $146K in Q2 2024. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

EntryPoint Capital reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 1,538 Tidewater shares in Q3 2024, an estimated $146K.
EntryPoint Capital first reported a position in Tidewater in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Tidewater position peaked at $146K in Q2 2024.
308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.