ClariVest Asset Management’s Middlesex Water MSEX Stock Holding History

ClariVest Asset 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 Q1	–	Sell	-57	Closed	-$7K	–	764
2021 Q4	$7K	Sell	57 -91	-61%	-$9.67K	﹤0.01%	559
2021 Q3	$15K	Hold	148	–	–	﹤0.01%	499
2021 Q2	$12K	Hold	148	–	–	﹤0.01%	508
2021 Q1	$12K	Sell	148 -60	-29%	-$4.54K	﹤0.01%	508
2020 Q4	$15K	Sell	208 -4,000	-95%	-$277K	﹤0.01%	509
2020 Q3	$261K	Sell	4,208 -400	-9%	-$25.9K	0.01%	431
2020 Q2	$309K	Buy	4,608 +708	+18%	+$44.8K	0.01%	476
2020 Q1	$234K	Buy	+3,900	New	+$247K	0.01%	472
2019 Q3	–	Sell	-55	Closed	-$3K	–	713
2019 Q2	$3K	Hold	55	–	–	﹤0.01%	579
2019 Q1	$3K	Sell	55 -1,308	-96%	-$73.8K	﹤0.01%	638
2018 Q4	$73K	Buy	+1,363	New	+$67.1K	﹤0.01%	628

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

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

ClariVest Asset Management's MSEX Position: Q1 2022 in Review

ClariVest Asset Management sold out of Middlesex Water (MSEX) in Q1 2022, closing a stake of 57 shares — an estimated $7K sold.

ClariVest Asset Management first reported a position in MSEX in Q4 2018 and held it in 11 quarters. The position peaked at $309K in Q2 2020. 201 funds tracked by Wall St. Rank hold MSEX as of Q1 2022.

ClariVest Asset Management reported no remaining Middlesex Water position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 57 Middlesex Water shares in Q1 2022, an estimated $7K.
ClariVest Asset Management first reported a position in Middlesex Water in Q4 2018 and held it in 11 quarters.
ClariVest Asset Management's Middlesex Water position peaked at $309K in Q2 2020.
201 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.