SC
TDW icon

Schubert & Co’s Tidewater TDW Stock Holding History

Schubert & Co’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
-7
Closed -$309 – 1352
2023
Q1 		$309 Buy
+7
New +$301 ﹤0.01% 1498

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

Schubert & Co's TDW Position: Q2 2023 in Review

Schubert & Co sold out of Tidewater (TDW) in Q2 2023, closing a stake of 7 shares — an estimated $309 sold.

Schubert & Co first reported a position in TDW in Q1 2023 and held it in 1 quarter. The position peaked at $309 in Q1 2023. 228 funds tracked by Wall St. Rank hold TDW as of Q2 2023.

  • Schubert & Co reported no remaining Tidewater position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 7 Tidewater shares in Q2 2023, an estimated $309.
  • Schubert & Co first reported a position in Tidewater in Q1 2023 and held it in 1 quarter.
  • Schubert & Co's Tidewater position peaked at $309 in Q1 2023.
  • 228 funds tracked by Wall St. Rank held Tidewater as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.