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Kerrisdale Advisers’s Tidewater TDW Stock Holding History

Kerrisdale Advisers’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
-84,846
Closed -$3.74M – 99
2023
Q1 		$3.74M Sell
84,846
-364,048
-81% -$15.6M 1.11% 32
2022
Q4 		$16.5M Sell
448,894
-58,909
-12% -$1.79M 4.91% 3
2022
Q3 		$11M Buy
507,803
+124,160
+32% +$2.65M 2.68% 14
2022
Q2 		$8.09M Buy
383,643
+283,643
+284% +$6.53M 2.55% 10
2022
Q1 		$2.17M Buy
+100,000
New +$1.58M 0.66% 27

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kerrisdale Advisers's TDW Position: Q2 2023 in Review

Kerrisdale Advisers sold out of Tidewater (TDW) in Q2 2023, closing a stake of 84,846 shares — an estimated $3.74M sold.

Kerrisdale Advisers first reported a position in TDW in Q1 2022 and held it in 5 quarters. The position peaked at $16.5M in Q4 2022. 228 funds tracked by Wall St. Rank hold TDW as of Q2 2023.

  • Kerrisdale Advisers reported no remaining Tidewater position as of Q2 2023 after selling out during the quarter.
  • Kerrisdale Advisers sold 84,846 Tidewater shares in Q2 2023, an estimated $3.74M.
  • Kerrisdale Advisers first reported a position in Tidewater in Q1 2022 and held it in 5 quarters.
  • Kerrisdale Advisers's Tidewater position peaked at $16.5M in Q4 2022.
  • 228 funds tracked by Wall St. Rank held Tidewater as of Q2 2023.

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