SPPAM
TDW icon

Summit Partners Public Asset Management’s Tidewater TDW Stock Holding History

Summit Partners Public 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
Q3 		– Sell
-181,367
Closed -$17.3M – 144
2024
Q2 		$17.3M Buy
181,367
+31,367
+21% +$3.09M 0.66% 52
2024
Q1 		$13.8M Buy
+150,000
New +$11.2M 0.47% 70

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

Summit Partners Public Asset Management's TDW Position: Q3 2024 in Review

Summit Partners Public Asset Management sold out of Tidewater (TDW) in Q3 2024, closing a stake of 181,367 shares — an estimated $17.3M sold.

Summit Partners Public Asset Management first reported a position in TDW in Q1 2024 and held it in 2 quarters. The position peaked at $17.3M in Q2 2024. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • Summit Partners Public Asset Management reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 181,367 Tidewater shares in Q3 2024, an estimated $17.3M.
  • Summit Partners Public Asset Management first reported a position in Tidewater in Q1 2024 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Tidewater position peaked at $17.3M in Q2 2024.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.