Ascendant Capital Management’s Middlesex Water MSEX Stock Holding History

Ascendant 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
2021 Q4	$1.13M	Buy	+9,400	New	+$999K	0.89%	50

Other funds holding MSEX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ascendant Capital Management's MSEX Position: Q4 2021 in Review

Ascendant Capital Management opened a new position in Middlesex Water (MSEX) in Q4 2021: 9,400 shares worth $1.13M. The stake represents 0.89% of the portfolio and ranks #50 among its holdings.

203 funds tracked by Wall St. Rank hold MSEX as of Q4 2021.

Ascendant Capital Management held 9,400 shares of Middlesex Water worth $1.13M as of Q4 2021.
Middlesex Water was a new Ascendant Capital Management position in Q4 2021.
Middlesex Water made up 0.89% of Ascendant Capital Management's portfolio in Q4 2021, its #50 holding.
203 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.