Macquarie Group
TDW icon

Macquarie Group’s Tidewater TDW Stock Holding History

Macquarie Group’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
-44,189
Closed -$3.14M – 1681
2023
Q3 		$3.14M Buy
+44,189
New +$2.79M ﹤0.01% 1043
2018
Q3 		– Sell
-466
Closed -$13K – 2268
2018
Q2 		$13K Sell
466
-29,885
-98% -$935K ﹤0.01% 2112
2018
Q1 		$868K Sell
30,351
-561,781
-95% -$15M ﹤0.01% 1216
2017
Q4 		$14.4M Sell
592,132
-3,116
-0.5% -$81.6K 0.03% 548
2017
Q3 		$17.3M Buy
+595,248
New +$15.8M 0.03% 480

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Macquarie Group's TDW Position: Q4 2023 in Review

Macquarie Group sold out of Tidewater (TDW) in Q4 2023, closing a stake of 44,189 shares — an estimated $3.14M sold.

Macquarie Group first reported a position in TDW in Q3 2017 and held it in 5 quarters. The position peaked at $17.3M in Q3 2017. 255 funds tracked by Wall St. Rank hold TDW as of Q4 2023.

  • Macquarie Group reported no remaining Tidewater position as of Q4 2023 after selling out during the quarter.
  • Macquarie Group sold 44,189 Tidewater shares in Q4 2023, an estimated $3.14M.
  • Macquarie Group first reported a position in Tidewater in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's Tidewater position peaked at $17.3M in Q3 2017.
  • 255 funds tracked by Wall St. Rank held Tidewater as of Q4 2023.

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