PVG Asset Management’s Tidewater TDW Stock Holding History

PVG Asset 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
2023 Q3	–	Sell	-5,305	Closed	-$294K	–	43
2023 Q2	$294K	Buy	+5,305	New	+$243K	1.27%	15

Other funds holding TDW

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

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

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

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

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

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

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

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

PVG Asset Management's TDW Position: Q3 2023 in Review

PVG Asset Management sold out of Tidewater (TDW) in Q3 2023, closing a stake of 5,305 shares — an estimated $294K sold.

PVG Asset Management first reported a position in TDW in Q2 2023 and held it in 1 quarter. The position peaked at $294K in Q2 2023. 264 funds tracked by Wall St. Rank hold TDW as of Q3 2023.

PVG Asset Management reported no remaining Tidewater position as of Q3 2023 after selling out during the quarter.
PVG Asset Management sold 5,305 Tidewater shares in Q3 2023, an estimated $294K.
PVG Asset Management first reported a position in Tidewater in Q2 2023 and held it in 1 quarter.
PVG Asset Management's Tidewater position peaked at $294K in Q2 2023.
264 funds tracked by Wall St. Rank held Tidewater as of Q3 2023.

Based on PVG Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.