Highland Peak Capital’s Tidewater TDW Stock Holding History

Highland Peak 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 Q2	–	Sell	-65,891	Closed	-$6.06M	–	31
2024 Q1	$6.06M	Sell	65,891 -78,431	-54%	-$5.85M	3.44%	9
2023 Q4	$10.4M	Buy	+144,322	New	+$9.34M	6.72%	6

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

Highland Peak Capital's TDW Position: Q2 2024 in Review

Highland Peak Capital sold out of Tidewater (TDW) in Q2 2024, closing a stake of 65,891 shares — an estimated $6.06M sold.

Highland Peak Capital first reported a position in TDW in Q4 2023 and held it in 2 quarters. The position peaked at $10.4M in Q4 2023. 314 funds tracked by Wall St. Rank hold TDW as of Q2 2024.

Highland Peak Capital reported no remaining Tidewater position as of Q2 2024 after selling out during the quarter.
Highland Peak Capital sold 65,891 Tidewater shares in Q2 2024, an estimated $6.06M.
Highland Peak Capital first reported a position in Tidewater in Q4 2023 and held it in 2 quarters.
Highland Peak Capital's Tidewater position peaked at $10.4M in Q4 2023.
314 funds tracked by Wall St. Rank held Tidewater as of Q2 2024.

Based on Highland Peak Capital's 13F filing for Q2 2024, filed 9 Aug 2024.