Spartan Fund Management’s Tidewater TDW Stock Holding History

Spartan Fund 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	$10.9K	Hold	200	–	–	0.04%	67
2024 Q3	$14.4K	Hold	200	–	–	0.04%	58
2024 Q2	$19K	Hold	200	–	–	0.05%	54
2024 Q1	$18.4K	Hold	200	–	–	0.04%	62
2023 Q4	$14.4K	Hold	200	–	–	0.02%	101
2023 Q3	$14.2K	Sell	200 -138,305	-100%	-$8.73M	0.01%	149
2023 Q2	$22.2K	Buy	138,505 +138,305	+69,153%	+$6.33M	0.01%	205
2023 Q1	$8.82K	Sell	200 -2,800	-93%	-$120K	﹤0.01%	244
2022 Q4	$111K	Hold	3,000	–	–	0.04%	216
2022 Q3	$65K	Hold	3,000	–	–	0.02%	291
2022 Q2	$63K	Buy	+3,000	New	+$69K	0.01%	340

Other funds holding TDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Spartan Fund Management's TDW Position: Q4 2024 in Review

Spartan Fund Management held its Tidewater (TDW) position steady in Q4 2024 at 200 shares worth $10.9K. The position accounts for 0.04% of the portfolio, ranked #67.

Spartan Fund Management first reported a position in TDW in Q2 2022 and has held it in 11 quarters since. The position peaked at $111K in Q4 2022. 296 funds tracked by Wall St. Rank hold TDW as of Q4 2024.

Spartan Fund Management held 200 shares of Tidewater worth $10.9K as of Q4 2024.
Spartan Fund Management left its Tidewater share count unchanged in Q4 2024.
Tidewater made up 0.04% of Spartan Fund Management's portfolio in Q4 2024, its #67 holding.
Spartan Fund Management first reported a position in Tidewater in Q2 2022 and has held it in 11 quarters since.
Spartan Fund Management's Tidewater position peaked at $111K in Q4 2022.
296 funds tracked by Wall St. Rank held Tidewater as of Q4 2024.

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