LMR Partners’s Tidewater TDW Stock Holding History

LMR Partners’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 Q4	–	Sell	-305,410	Closed	-$21.7M	–	1127
2023 Q3	$21.7M	Buy	+305,410	New	+$19.3M	0.24%	101
2023 Q2	–	Sell	-280,778	Closed	-$12.4M	–	1108
2023 Q1	$12.4M	Sell	280,778 -288,728	-51%	-$12.4M	0.19%	132
2022 Q4	$21M	Buy	+569,506	New	+$17.3M	0.37%	64
2017 Q3	–	Sell	-2,688	Closed	-$63K	–	532
2017 Q2	$63K	Buy	+2,688	New	+$72.2K	﹤0.01%	580

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

LMR Partners's TDW Position: Q4 2023 in Review

LMR Partners sold out of Tidewater (TDW) in Q4 2023, closing a stake of 305,410 shares — an estimated $21.7M sold.

LMR Partners first reported a position in TDW in Q2 2017 and held it in 4 quarters. The position peaked at $21.7M in Q3 2023. 255 funds tracked by Wall St. Rank hold TDW as of Q4 2023.

LMR Partners reported no remaining Tidewater position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 305,410 Tidewater shares in Q4 2023, an estimated $21.7M.
LMR Partners first reported a position in Tidewater in Q2 2017 and held it in 4 quarters.
LMR Partners's Tidewater position peaked at $21.7M in Q3 2023.
255 funds tracked by Wall St. Rank held Tidewater as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.