Point72 Hong Kong’s Tidewater TDW Stock Holding History

Point72 Hong Kong’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
2021 Q2	–	Sell	-1,667	Closed	-$21K	–	2339
2021 Q1	$21K	Buy	1,667 +23	+1%	+$279	﹤0.01%	1466
2020 Q4	$14K	Buy	+1,644	New	+$13.1K	﹤0.01%	1488

Other funds holding TDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Point72 Hong Kong's TDW Position: Q2 2021 in Review

Point72 Hong Kong sold out of Tidewater (TDW) in Q2 2021, closing a stake of 1,667 shares — an estimated $21K sold.

Point72 Hong Kong first reported a position in TDW in Q4 2020 and held it in 2 quarters. The position peaked at $21K in Q1 2021. 96 funds tracked by Wall St. Rank hold TDW as of Q2 2021.

Point72 Hong Kong reported no remaining Tidewater position as of Q2 2021 after selling out during the quarter.
Point72 Hong Kong sold 1,667 Tidewater shares in Q2 2021, an estimated $21K.
Point72 Hong Kong first reported a position in Tidewater in Q4 2020 and held it in 2 quarters.
Point72 Hong Kong's Tidewater position peaked at $21K in Q1 2021.
96 funds tracked by Wall St. Rank held Tidewater as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.