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Seven Eight Capital’s Tidewater TDW Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-6,569
Closed -$625K – 946
2024
Q2 		$625K Buy
+6,569
New +$648K 0.07% 471
2023
Q1 		– Sell
-8,994
Closed -$331K – 609
2022
Q4 		$331K Buy
+8,994
New +$274K 0.09% 293
2015
Q2 		– Sell
-393
Closed -$243K – 655
2015
Q1 		$243K Buy
+393
New +$350K 0.4% 84
2014
Q4 		– Sell
-242
Closed -$304K – 651
2014
Q3 		$304K Buy
+242
New +$378K 0.23% 155

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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

Seven Eight Capital's TDW Position: Q3 2024 in Review

Seven Eight Capital sold out of Tidewater (TDW) in Q3 2024, closing a stake of 6,569 shares — an estimated $625K sold.

Seven Eight Capital first reported a position in TDW in Q3 2014 and held it in 4 quarters. The position peaked at $625K in Q2 2024. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • Seven Eight Capital reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 6,569 Tidewater shares in Q3 2024, an estimated $625K.
  • Seven Eight Capital first reported a position in Tidewater in Q3 2014 and held it in 4 quarters.
  • Seven Eight Capital's Tidewater position peaked at $625K in Q2 2024.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.