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Privium Fund Management (UK)’s Tidewater TDW Stock Holding History

Privium Fund Management (UK)’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
-268,359
Closed -$9.89M – 74
2022
Q4 		$9.89M Hold
268,359
– – 7.51% 4
2022
Q3 		$5.82M Buy
+268,359
New +$5.72M 7.43% 2

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Privium Fund Management (UK)'s TDW Position: Q1 2023 in Review

Privium Fund Management (UK) sold out of Tidewater (TDW) in Q1 2023, closing a stake of 268,359 shares — an estimated $9.89M sold.

Privium Fund Management (UK) first reported a position in TDW in Q3 2022 and held it in 2 quarters. The position peaked at $9.89M in Q4 2022. 195 funds tracked by Wall St. Rank hold TDW as of Q1 2023.

  • Privium Fund Management (UK) reported no remaining Tidewater position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 268,359 Tidewater shares in Q1 2023, an estimated $9.89M.
  • Privium Fund Management (UK) first reported a position in Tidewater in Q3 2022 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Tidewater position peaked at $9.89M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Tidewater as of Q1 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.