MCM
TDW icon

Moore Capital Management’s Tidewater TDW Stock Holding History

Moore Capital Management’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
-37,981
Closed -$3.49M – 534
2024
Q1 		$3.49M Sell
37,981
-25,562
-40% -$1.91M 0.06% 233
2023
Q4 		$4.58M Buy
+63,543
New +$4.11M 0.08% 162

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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 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

Moore Capital Management's TDW Position: Q2 2024 in Review

Moore Capital Management sold out of Tidewater (TDW) in Q2 2024, closing a stake of 37,981 shares — an estimated $3.49M sold.

Moore Capital Management first reported a position in TDW in Q4 2023 and held it in 2 quarters. The position peaked at $4.58M in Q4 2023. 314 funds tracked by Wall St. Rank hold TDW as of Q2 2024.

  • Moore Capital Management reported no remaining Tidewater position as of Q2 2024 after selling out during the quarter.
  • Moore Capital Management sold 37,981 Tidewater shares in Q2 2024, an estimated $3.49M.
  • Moore Capital Management first reported a position in Tidewater in Q4 2023 and held it in 2 quarters.
  • Moore Capital Management's Tidewater position peaked at $4.58M in Q4 2023.
  • 314 funds tracked by Wall St. Rank held Tidewater as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.