NinePointTwo Capital’s Tidewater TDW Stock Holding History

NinePointTwo 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
2023 Q3	–	Sell	-5,557	Closed	-$308K	–	319
2023 Q2	$308K	Buy	+5,557	New	+$254K	0.12%	51

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NinePointTwo Capital's TDW Position: Q3 2023 in Review

NinePointTwo Capital sold out of Tidewater (TDW) in Q3 2023, closing a stake of 5,557 shares — an estimated $308K sold.

NinePointTwo Capital first reported a position in TDW in Q2 2023 and held it in 1 quarter. The position peaked at $308K in Q2 2023. 264 funds tracked by Wall St. Rank hold TDW as of Q3 2023.

NinePointTwo Capital reported no remaining Tidewater position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 5,557 Tidewater shares in Q3 2023, an estimated $308K.
NinePointTwo Capital first reported a position in Tidewater in Q2 2023 and held it in 1 quarter.
NinePointTwo Capital's Tidewater position peaked at $308K in Q2 2023.
264 funds tracked by Wall St. Rank held Tidewater as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.