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Sandia Investment Management’s Tidewater TDW Stock Holding History

Sandia Investment 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
Q2 		– Sell
-3,500
Closed -$154K – 266
2023
Q1 		$154K Sell
3,500
-4,000
-53% -$172K 0.03% 146
2022
Q4 		$276K Buy
7,500
+2,500
+50% +$76.1K 0.05% 126
2022
Q3 		$109K Buy
+5,000
New +$107K 0.02% 194

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sandia Investment Management's TDW Position: Q2 2023 in Review

Sandia Investment Management sold out of Tidewater (TDW) in Q2 2023, closing a stake of 3,500 shares — an estimated $154K sold.

Sandia Investment Management first reported a position in TDW in Q3 2022 and held it in 3 quarters. The position peaked at $276K in Q4 2022. 228 funds tracked by Wall St. Rank hold TDW as of Q2 2023.

  • Sandia Investment Management reported no remaining Tidewater position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 3,500 Tidewater shares in Q2 2023, an estimated $154K.
  • Sandia Investment Management first reported a position in Tidewater in Q3 2022 and held it in 3 quarters.
  • Sandia Investment Management's Tidewater position peaked at $276K in Q4 2022.
  • 228 funds tracked by Wall St. Rank held Tidewater as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.