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Zevenbergen Capital Investments’s Tidewater TDW Stock Holding History

Zevenbergen Capital Investments’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
-5,900
Closed -$562K – 107
2024
Q2 		$562K Hold
5,900
– – 0.01% 93
2024
Q1 		$543K Buy
+5,900
New +$440K 0.01% 93

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zevenbergen Capital Investments's TDW Position: Q3 2024 in Review

Zevenbergen Capital Investments sold out of Tidewater (TDW) in Q3 2024, closing a stake of 5,900 shares — an estimated $562K sold.

Zevenbergen Capital Investments first reported a position in TDW in Q1 2024 and held it in 2 quarters. The position peaked at $562K in Q2 2024. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • Zevenbergen Capital Investments reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 5,900 Tidewater shares in Q3 2024, an estimated $562K.
  • Zevenbergen Capital Investments first reported a position in Tidewater in Q1 2024 and held it in 2 quarters.
  • Zevenbergen Capital Investments's Tidewater position peaked at $562K in Q2 2024.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2024, filed 12 Nov 2024.