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Pathstone Family Office’s Tidewater TDW Stock Holding History

Pathstone Family Office’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 		$450K Sell
6,330
-246
-4% -$15.5K ﹤0.01% 1090
2023
Q2 		$365K Hold
6,576
– – 0.01% 894
2023
Q1 		$290K Buy
+6,576
New +$283K ﹤0.01% 924
2021
Q1 		– Sell
-1,500
Closed -$13K – 1284
2020
Q4 		$13K Buy
+1,500
New +$11.9K ﹤0.01% 828

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Family Office's TDW Position: Q3 2023 in Review

Pathstone Family Office reduced its Tidewater (TDW) stake by 3.7% in Q3 2023, selling an estimated $15.5K and leaving 6,330 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Pathstone Family Office first reported a position in TDW in Q4 2020 and has held it in 4 quarters since. 264 funds tracked by Wall St. Rank hold TDW as of Q3 2023.

  • Pathstone Family Office held 6,330 shares of Tidewater worth $450K as of Q3 2023.
  • Pathstone Family Office sold 246 Tidewater shares in Q3 2023, an estimated $15.5K.
  • Tidewater made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1090 holding.
  • Pathstone Family Office first reported a position in Tidewater in Q4 2020 and has held it in 4 quarters since.
  • 264 funds tracked by Wall St. Rank held Tidewater as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.