Halpern Financial’s Tidewater TDW Stock Holding History

Halpern Financial’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 Q1	–	Sell	-5	Closed	-$184	–	198
2022 Q4	$184	Hold	5	–	–	﹤0.01%	186
2022 Q3	$109	Hold	5	–	–	﹤0.01%	205
2022 Q2	$105	Buy	+5	New	+$115	﹤0.01%	309

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Halpern Financial's TDW Position: Q1 2023 in Review

Halpern Financial sold out of Tidewater (TDW) in Q1 2023, closing a stake of 5 shares — an estimated $184 sold.

Halpern Financial first reported a position in TDW in Q2 2022 and held it in 3 quarters. The position peaked at $184 in Q4 2022. 195 funds tracked by Wall St. Rank hold TDW as of Q1 2023.

Halpern Financial reported no remaining Tidewater position as of Q1 2023 after selling out during the quarter.
Halpern Financial sold 5 Tidewater shares in Q1 2023, an estimated $184.
Halpern Financial first reported a position in Tidewater in Q2 2022 and held it in 3 quarters.
Halpern Financial's Tidewater position peaked at $184 in Q4 2022.
195 funds tracked by Wall St. Rank held Tidewater as of Q1 2023.

Based on Halpern Financial's 13F filing for Q1 2023, filed 21 Sep 2023.