Clear Harbor Asset Management’s Middlesex Water MSEX Stock Holding History

Clear Harbor 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
2020 Q4	–	Sell	-2,082	Closed	-$129K	–	576
2020 Q3	$129K	Buy	+2,082	New	+$135K	0.02%	292
2020 Q1	–	Sell	-2,082	Closed	-$132K	–	538
2019 Q4	$132K	Buy	+2,082	New	+$132K	0.02%	303

Other funds holding MSEX

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Clear Harbor Asset Management's MSEX Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Middlesex Water (MSEX) in Q4 2020, closing a stake of 2,082 shares — an estimated $129K sold.

Clear Harbor Asset Management first reported a position in MSEX in Q4 2019 and held it in 2 quarters. The position peaked at $132K in Q4 2019. 154 funds tracked by Wall St. Rank hold MSEX as of Q4 2020.

Clear Harbor Asset Management reported no remaining Middlesex Water position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 2,082 Middlesex Water shares in Q4 2020, an estimated $129K.
Clear Harbor Asset Management first reported a position in Middlesex Water in Q4 2019 and held it in 2 quarters.
Clear Harbor Asset Management's Middlesex Water position peaked at $132K in Q4 2019.
154 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.