Ergoteles’s Tidewater TDW Stock Holding History

Ergoteles’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 Q2	–	Sell	-130,086	Closed	-$5.73M	–	1515
2023 Q1	$5.73M	Buy	+130,086	New	+$5.59M	0.22%	75
2021 Q2	–	Sell	-20,210	Closed	-$253K	–	1686
2021 Q1	$253K	Buy	+20,210	New	+$245K	0.01%	593

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

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

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

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

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

ECA

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Ergoteles's TDW Position: Q2 2023 in Review

Ergoteles sold out of Tidewater (TDW) in Q2 2023, closing a stake of 130,086 shares — an estimated $5.73M sold.

Ergoteles first reported a position in TDW in Q1 2021 and held it in 2 quarters. The position peaked at $5.73M in Q1 2023. 228 funds tracked by Wall St. Rank hold TDW as of Q2 2023.

Ergoteles reported no remaining Tidewater position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 130,086 Tidewater shares in Q2 2023, an estimated $5.73M.
Ergoteles first reported a position in Tidewater in Q1 2021 and held it in 2 quarters.
Ergoteles's Tidewater position peaked at $5.73M in Q1 2023.
228 funds tracked by Wall St. Rank held Tidewater as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.