Transcendent Capital Group’s Tidewater TDW Stock Holding History

Transcendent Capital Group’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 Q2	–	Sell	-300	Closed	-$27.6K	–	463
2024 Q1	$27.6K	Buy	+300	New	+$22.4K	0.02%	233

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Transcendent Capital Group's TDW Position: Q2 2024 in Review

Transcendent Capital Group sold out of Tidewater (TDW) in Q2 2024, closing a stake of 300 shares — an estimated $27.6K sold.

Transcendent Capital Group first reported a position in TDW in Q1 2024 and held it in 1 quarter. The position peaked at $27.6K in Q1 2024. 314 funds tracked by Wall St. Rank hold TDW as of Q2 2024.

Transcendent Capital Group reported no remaining Tidewater position as of Q2 2024 after selling out during the quarter.
Transcendent Capital Group sold 300 Tidewater shares in Q2 2024, an estimated $27.6K.
Transcendent Capital Group first reported a position in Tidewater in Q1 2024 and held it in 1 quarter.
Transcendent Capital Group's Tidewater position peaked at $27.6K in Q1 2024.
314 funds tracked by Wall St. Rank held Tidewater as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.