Southport Capital Management’s Tidewater TDW Stock Holding History

Southport Capital 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
2022 Q1	–	Sell	-121,020	Closed	-$1.3M	–	323
2021 Q4	$1.3M	Buy	+121,020	New	+$1.42M	0.23%	132

Other funds holding TDW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Southport Capital Management's TDW Position: Q1 2022 in Review

Southport Capital Management sold out of Tidewater (TDW) in Q1 2022, closing a stake of 121,020 shares — an estimated $1.3M sold.

Southport Capital Management first reported a position in TDW in Q4 2021 and held it in 1 quarter. The position peaked at $1.3M in Q4 2021. 112 funds tracked by Wall St. Rank hold TDW as of Q1 2022.

Southport Capital Management reported no remaining Tidewater position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 121,020 Tidewater shares in Q1 2022, an estimated $1.3M.
Southport Capital Management first reported a position in Tidewater in Q4 2021 and held it in 1 quarter.
Southport Capital Management's Tidewater position peaked at $1.3M in Q4 2021.
112 funds tracked by Wall St. Rank held Tidewater as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.