Quadrature Capital’s Tidewater TDW Stock Holding History

Quadrature Capital’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	-13,019	Closed	-$480K	–	1170
2022 Q4	$480K	Buy	+13,019	New	+$396K	0.01%	516
2016 Q3	–	Sell	-2,100	Closed	-$299K	–	730
2016 Q2	$299K	Buy	+2,100	New	+$430K	0.02%	437
2015 Q2	–	Sell	-411	Closed	-$253K	–	203
2015 Q1	$253K	Buy	+411	New	+$366K	0.37%	89

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Quadrature Capital's TDW Position: Q1 2023 in Review

Quadrature Capital sold out of Tidewater (TDW) in Q1 2023, closing a stake of 13,019 shares — an estimated $480K sold.

Quadrature Capital first reported a position in TDW in Q1 2015 and held it in 3 quarters. The position peaked at $480K in Q4 2022. 195 funds tracked by Wall St. Rank hold TDW as of Q1 2023.

Quadrature Capital reported no remaining Tidewater position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 13,019 Tidewater shares in Q1 2023, an estimated $480K.
Quadrature Capital first reported a position in Tidewater in Q1 2015 and held it in 3 quarters.
Quadrature Capital's Tidewater position peaked at $480K in Q4 2022.
195 funds tracked by Wall St. Rank held Tidewater as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.