Panagora Asset Management’s Tidewater TDW Stock Holding History

Panagora Asset 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
2023 Q1	–	Sell	-5,474	Closed	-$202K	–	1537
2022 Q4	$202K	Buy	+5,474	New	+$167K	﹤0.01%	1375
2016 Q4	–	Sell	-640	Closed	-$58K	–	2420
2016 Q3	$58K	Buy	640 +541	+546%	+$64.5K	﹤0.01%	2091
2016 Q2	$14K	Hold	99	–	–	﹤0.01%	2207
2016 Q1	$22K	Hold	99	–	–	﹤0.01%	2129
2015 Q4	$22K	Sell	99 -416	-81%	-$147K	﹤0.01%	2133
2015 Q3	$218K	Buy	515 +326	+172%	+$188K	﹤0.01%	1578
2015 Q2	$139K	Sell	189 -100	-35%	-$81.3K	﹤0.01%	1836
2015 Q1	$179K	Buy	289 +208	+257%	+$185K	﹤0.01%	1716
2014 Q4	$85K	Hold	81	–	–	﹤0.01%	1895
2014 Q3	$103K	Hold	81	–	–	﹤0.01%	1855
2014 Q2	$148K	Buy	81 +27	+50%	+$44.8K	﹤0.01%	1817
2014 Q1	$84K	Hold	54	–	–	﹤0.01%	1970
2013 Q4	$102K	Sell	54 -24	-31%	-$45.6K	﹤0.01%	1850
2013 Q3	$150K	Hold	78	–	–	﹤0.01%	1759
2013 Q2	$144K	Buy	+78	New	+$136K	﹤0.01%	1758

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Panagora Asset Management's TDW Position: Q1 2023 in Review

Panagora Asset Management sold out of Tidewater (TDW) in Q1 2023, closing a stake of 5,474 shares — an estimated $202K sold.

Panagora Asset Management first reported a position in TDW in Q2 2013 and held it in 15 quarters. The position peaked at $218K in Q3 2015. 195 funds tracked by Wall St. Rank hold TDW as of Q1 2023.

Panagora Asset Management reported no remaining Tidewater position as of Q1 2023 after selling out during the quarter.
Panagora Asset Management sold 5,474 Tidewater shares in Q1 2023, an estimated $202K.
Panagora Asset Management first reported a position in Tidewater in Q2 2013 and held it in 15 quarters.
Panagora Asset Management's Tidewater position peaked at $218K in Q3 2015.
195 funds tracked by Wall St. Rank held Tidewater as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.