QOP
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Quinn Opportunity Partners’s Tidewater TDW Stock Holding History

Quinn Opportunity Partners’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
Q2 		– Sell
-20,000
Closed -$1.84M – 311
2024
Q1 		$1.84M Hold
20,000
– – 0.2% 99
2023
Q4 		$1.44M Hold
20,000
– – 0.15% 102
2023
Q3 		$1.42M Hold
20,000
– – 0.18% 101
2023
Q2 		$1.11M Hold
20,000
– – 0.15% 99
2023
Q1 		$882K Buy
+20,000
New +$859K 0.09% 136

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quinn Opportunity Partners's TDW Position: Q2 2024 in Review

Quinn Opportunity Partners sold out of Tidewater (TDW) in Q2 2024, closing a stake of 20,000 shares — an estimated $1.84M sold.

Quinn Opportunity Partners first reported a position in TDW in Q1 2023 and held it in 5 quarters. The position peaked at $1.84M in Q1 2024. 314 funds tracked by Wall St. Rank hold TDW as of Q2 2024.

  • Quinn Opportunity Partners reported no remaining Tidewater position as of Q2 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 20,000 Tidewater shares in Q2 2024, an estimated $1.84M.
  • Quinn Opportunity Partners first reported a position in Tidewater in Q1 2023 and held it in 5 quarters.
  • Quinn Opportunity Partners's Tidewater position peaked at $1.84M in Q1 2024.
  • 314 funds tracked by Wall St. Rank held Tidewater as of Q2 2024.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.