Premier Fund Managers’s Tidewater TDW Stock Holding History

Premier Fund Managers’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	-62,050	Closed	-$5.85M	–	218
2024 Q2	$5.85M	Sell	62,050 -24,300	-28%	-$2.4M	0.23%	69
2024 Q1	$7.96M	Buy	86,350 +3,550	+4%	+$265K	0.32%	63
2023 Q4	$6.04M	Hold	82,800	–	–	0.26%	74
2023 Q3	$5.99M	Buy	+82,800	New	+$5.23M	0.28%	72

Other funds holding TDW

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

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

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

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

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Premier Fund Managers's TDW Position: Q3 2024 in Review

Premier Fund Managers sold out of Tidewater (TDW) in Q3 2024, closing a stake of 62,050 shares — an estimated $5.85M sold.

Premier Fund Managers first reported a position in TDW in Q3 2023 and held it in 4 quarters. The position peaked at $7.96M in Q1 2024. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

Premier Fund Managers reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
Premier Fund Managers sold 62,050 Tidewater shares in Q3 2024, an estimated $5.85M.
Premier Fund Managers first reported a position in Tidewater in Q3 2023 and held it in 4 quarters.
Premier Fund Managers's Tidewater position peaked at $7.96M in Q1 2024.
308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.