William Blair & Company’s Tidewater TDW Stock Holding History

William Blair & Company’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
2023 Q4	–	Sell	-4,106	Closed	-$292K	–	1848
2023 Q3	$292K	Hold	4,106	–	–	﹤0.01%	1246
2023 Q2	$228K	Buy	+4,106	New	+$188K	﹤0.01%	1363
2021 Q4	–	Sell	-12,006	Closed	-$145K	–	2022
2021 Q3	$145K	Hold	12,006	–	–	﹤0.01%	1560
2021 Q2	$145K	Hold	12,006	–	–	﹤0.01%	1566
2021 Q1	$150K	Sell	12,006 -5,000	-29%	-$60.6K	﹤0.01%	1536
2020 Q4	$147K	Sell	17,006 -1,000	-6%	-$7.94K	﹤0.01%	1498
2020 Q3	$121K	Hold	18,006	–	–	﹤0.01%	1404
2020 Q2	$101K	Sell	18,006 -4,000	-18%	-$22.7K	﹤0.01%	1373
2020 Q1	$156K	Sell	22,006 -10,188	-32%	-$137K	﹤0.01%	1224
2019 Q4	$621K	Sell	32,194 -500	-2%	-$7.98K	﹤0.01%	920
2019 Q3	$494K	Buy	32,694 +1,188	+4%	+$22.4K	﹤0.01%	948
2019 Q2	$740K	Hold	31,506	–	–	﹤0.01%	848
2019 Q1	$731K	Buy	31,506 +5,000	+19%	+$112K	﹤0.01%	829
2018 Q4	$507K	Buy	+26,506	New	+$691K	﹤0.01%	900
2016 Q1	–	Sell	-468	Closed	-$104K	–	1240
2015 Q4	$104K	Buy	+468	New	+$165K	﹤0.01%	1148

Other funds holding TDW

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PGA

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

William Blair & Company's TDW Position: Q4 2023 in Review

William Blair & Company sold out of Tidewater (TDW) in Q4 2023, closing a stake of 4,106 shares — an estimated $292K sold.

William Blair & Company first reported a position in TDW in Q4 2015 and held it in 15 quarters. The position peaked at $740K in Q2 2019. 255 funds tracked by Wall St. Rank hold TDW as of Q4 2023.

William Blair & Company reported no remaining Tidewater position as of Q4 2023 after selling out during the quarter.
William Blair & Company sold 4,106 Tidewater shares in Q4 2023, an estimated $292K.
William Blair & Company first reported a position in Tidewater in Q4 2015 and held it in 15 quarters.
William Blair & Company's Tidewater position peaked at $740K in Q2 2019.
255 funds tracked by Wall St. Rank held Tidewater as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.