SFG
TDW.WS.B

SevenBridge Financial Group’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History

SevenBridge Financial Group’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22
Closed – – 614
2019
Q2 		$0 Sell
22
-8
-27% -$26 ﹤0.01% 665
2019
Q1 		$0 Sell
30
-55
-65% -$122 ﹤0.01% 627
2018
Q4 		$0 Hold
85
– – ﹤0.01% 616
2018
Q3 		$0 Sell
85
-16
-16% -$57 ﹤0.01% 623
2018
Q2 		$0 Hold
101
– – ﹤0.01% 628
2018
Q1 		$0 Hold
101
– – ﹤0.01% 651
2017
Q4 		$0 Buy
+101
New +$213 ﹤0.01% 650

Other funds holding TDW.WS.B

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SevenBridge Financial Group's TDW.WS.B Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q3 2019, closing a stake of 22 shares.

SevenBridge Financial Group first reported a position in TDW.WS.B in Q4 2017 and held it in 7 quarters. The position peaked at $0 in Q2 2019. 30 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2019.

  • SevenBridge Financial Group reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2019 after selling out during the quarter.
  • SevenBridge Financial Group sold 22 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2019.
  • SevenBridge Financial Group first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 7 quarters.
  • SevenBridge Financial Group's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.