GCM
TDW icon

GeoSphere Capital Management’s Tidewater TDW Stock Holding History

GeoSphere 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
2024
Q3 		– Sell
-39,491
Closed -$3.76M – 45
2024
Q2 		$3.76M Sell
39,491
-44,509
-53% -$4.39M 1.86% 18
2024
Q1 		$7.73M Sell
84,000
-52,069
-38% -$3.88M 5.49% 6
2023
Q4 		$9.81M Sell
136,069
-32,309
-19% -$2.09M 8.22% 2
2023
Q3 		$12M Hold
168,378
– – 7.43% 3
2023
Q2 		$9.33M Sell
168,378
-24,122
-13% -$1.1M 7.87% 2
2023
Q1 		$8.49M Buy
192,500
+146,027
+314% +$6.28M 8.02% 2
2022
Q4 		$1.71M Buy
+46,473
New +$1.41M 1.61% 22

Other funds holding TDW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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 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

GeoSphere Capital Management's TDW Position: Q3 2024 in Review

GeoSphere Capital Management sold out of Tidewater (TDW) in Q3 2024, closing a stake of 39,491 shares — an estimated $3.76M sold.

GeoSphere Capital Management first reported a position in TDW in Q4 2022 and held it in 7 quarters. The position peaked at $12M in Q3 2023. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • GeoSphere Capital Management reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
  • GeoSphere Capital Management sold 39,491 Tidewater shares in Q3 2024, an estimated $3.76M.
  • GeoSphere Capital Management first reported a position in Tidewater in Q4 2022 and held it in 7 quarters.
  • GeoSphere Capital Management's Tidewater position peaked at $12M in Q3 2023.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on GeoSphere Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.