Fifth Lane Capital’s Middlesex Water MSEX Stock Holding History

Fifth Lane Capital’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	-2,007	Closed	-$241K	–	335
2021 Q4	$241K	Buy	+2,007	New	+$213K	0.14%	153

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

Fifth Lane Capital's MSEX Position: Q1 2022 in Review

Fifth Lane Capital sold out of Middlesex Water (MSEX) in Q1 2022, closing a stake of 2,007 shares — an estimated $241K sold.

Fifth Lane Capital first reported a position in MSEX in Q4 2021 and held it in 1 quarter. The position peaked at $241K in Q4 2021. 201 funds tracked by Wall St. Rank hold MSEX as of Q1 2022.

Fifth Lane Capital reported no remaining Middlesex Water position as of Q1 2022 after selling out during the quarter.
Fifth Lane Capital sold 2,007 Middlesex Water shares in Q1 2022, an estimated $241K.
Fifth Lane Capital first reported a position in Middlesex Water in Q4 2021 and held it in 1 quarter.
Fifth Lane Capital's Middlesex Water position peaked at $241K in Q4 2021.
201 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2022.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.