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Pinnbrook Capital Management’s Tidewater TDW Stock Holding History

Pinnbrook 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
Q3 		– Sell
-43,245
Closed -$4.12M – 98
2024
Q2 		$4.12M Sell
43,245
-45,124
-51% -$4.45M 0.87% 38
2024
Q1 		$8.13M Buy
+88,369
New +$6.59M 0.68% 49

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Pinnbrook Capital Management's TDW Position: Q3 2024 in Review

Pinnbrook Capital Management sold out of Tidewater (TDW) in Q3 2024, closing a stake of 43,245 shares — an estimated $4.12M sold.

Pinnbrook Capital Management first reported a position in TDW in Q1 2024 and held it in 2 quarters. The position peaked at $8.13M in Q1 2024. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • Pinnbrook Capital Management reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 43,245 Tidewater shares in Q3 2024, an estimated $4.12M.
  • Pinnbrook Capital Management first reported a position in Tidewater in Q1 2024 and held it in 2 quarters.
  • Pinnbrook Capital Management's Tidewater position peaked at $8.13M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on Pinnbrook Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.