AlphaCrest Capital Management’s Middlesex Water MSEX Stock Holding History

AlphaCrest Capital Management’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,781	Closed	-$1.37M	–	726
2022 Q3	$1.37M	Buy	17,781 +10,757	+153%	+$963K	0.08%	415
2022 Q2	$616K	Sell	7,024 -2,489	-26%	-$223K	0.03%	883
2022 Q1	$1M	Buy	+9,513	New	+$970K	0.06%	544

Other funds holding MSEX

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AlphaCrest Capital Management's MSEX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Middlesex Water (MSEX) in Q4 2022, closing a stake of 17,781 shares — an estimated $1.37M sold.

AlphaCrest Capital Management first reported a position in MSEX in Q1 2022 and held it in 3 quarters. The position peaked at $1.37M in Q3 2022. 202 funds tracked by Wall St. Rank hold MSEX as of Q4 2022.

AlphaCrest Capital Management reported no remaining Middlesex Water position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 17,781 Middlesex Water shares in Q4 2022, an estimated $1.37M.
AlphaCrest Capital Management first reported a position in Middlesex Water in Q1 2022 and held it in 3 quarters.
AlphaCrest Capital Management's Middlesex Water position peaked at $1.37M in Q3 2022.
202 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.