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Scopus Asset Management’s Tidewater TDW Stock Holding History

Scopus Asset 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
2024
Q4 		– Sell
-80,000
Closed -$5.74M – 300
2024
Q3 		$5.74M Sell
80,000
-280,000
-78% -$24.4M 0.1% 216
2024
Q2 		$34.3M Buy
360,000
+80,000
+29% +$7.89M 0.69% 44
2024
Q1 		$25.8M Buy
+280,000
New +$20.9M 0.53% 63

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Scopus Asset Management's TDW Position: Q4 2024 in Review

Scopus Asset Management sold out of Tidewater (TDW) in Q4 2024, closing a stake of 80,000 shares — an estimated $5.74M sold.

Scopus Asset Management first reported a position in TDW in Q1 2024 and held it in 3 quarters. The position peaked at $34.3M in Q2 2024. 296 funds tracked by Wall St. Rank hold TDW as of Q4 2024.

  • Scopus Asset Management reported no remaining Tidewater position as of Q4 2024 after selling out during the quarter.
  • Scopus Asset Management sold 80,000 Tidewater shares in Q4 2024, an estimated $5.74M.
  • Scopus Asset Management first reported a position in Tidewater in Q1 2024 and held it in 3 quarters.
  • Scopus Asset Management's Tidewater position peaked at $34.3M in Q2 2024.
  • 296 funds tracked by Wall St. Rank held Tidewater as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.