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Cadence Capital Management’s Middlesex Water MSEX Stock Holding History

Cadence 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
2020
Q2 		– Sell
-28,398
Closed -$1.71M – 436
2020
Q1 		$1.71M Sell
28,398
-1,466
-5% -$92.8K 0.29% 87
2019
Q4 		$1.9M Buy
+29,864
New +$1.89M 0.2% 148

Other funds holding MSEX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's MSEX Position: Q2 2020 in Review

Cadence Capital Management sold out of Middlesex Water (MSEX) in Q2 2020, closing a stake of 28,398 shares — an estimated $1.71M sold.

Cadence Capital Management first reported a position in MSEX in Q4 2019 and held it in 2 quarters. The position peaked at $1.9M in Q4 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q2 2020.

  • Cadence Capital Management reported no remaining Middlesex Water position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 28,398 Middlesex Water shares in Q2 2020, an estimated $1.71M.
  • Cadence Capital Management first reported a position in Middlesex Water in Q4 2019 and held it in 2 quarters.
  • Cadence Capital Management's Middlesex Water position peaked at $1.9M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.