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

US Bancorp’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
2020 Q2	–	Sell	-5	Closed	–	–	3927
2020 Q1	$0	Hold	5	–	–	﹤0.01%	3844
2019 Q4	$0	Hold	5	–	–	﹤0.01%	3758
2019 Q3	$0	Hold	5	–	–	﹤0.01%	3705
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3703
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3677
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3732
2018 Q3	$0	Buy	+5	New	+$18	﹤0.01%	3725

Other funds holding TDW.WS.B

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

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

US Bancorp's TDW.WS.B Position: Q2 2020 in Review

US Bancorp sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q2 2020, closing a stake of 5 shares.

US Bancorp first reported a position in TDW.WS.B in Q3 2018 and held it in 7 quarters. The position peaked at $0 in Q1 2020. 25 funds tracked by Wall St. Rank hold TDW.WS.B as of Q2 2020.

US Bancorp reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 5 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q2 2020.
US Bancorp first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q3 2018 and held it in 7 quarters.
US Bancorp's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q1 2020.
25 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.