QT
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Quantamental Technologies’s Tidewater TDW Stock Holding History

Quantamental Technologies’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
-6,798
Closed -$251K – 608
2022
Q4 		$251K Buy
+6,798
New +$207K 0.11% 303
2019
Q4 		– Sell
-2,936
Closed -$44K – 1246
2019
Q3 		$44K Buy
2,936
+1,136
+63% +$21.4K 0.01% 1001
2019
Q2 		$42K Buy
1,800
+1,100
+157% +$25.3K 0.02% 950
2019
Q1 		$16K Sell
700
-1,700
-71% -$38.2K 0.01% 1156
2018
Q4 		$46K Buy
+2,400
New +$62.5K 0.03% 796

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

Quantamental Technologies's TDW Position: Q1 2023 in Review

Quantamental Technologies sold out of Tidewater (TDW) in Q1 2023, closing a stake of 6,798 shares — an estimated $251K sold.

Quantamental Technologies first reported a position in TDW in Q4 2018 and held it in 5 quarters. The position peaked at $251K in Q4 2022. 195 funds tracked by Wall St. Rank hold TDW as of Q1 2023.

  • Quantamental Technologies reported no remaining Tidewater position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 6,798 Tidewater shares in Q1 2023, an estimated $251K.
  • Quantamental Technologies first reported a position in Tidewater in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Tidewater position peaked at $251K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Tidewater as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.