Foundry Partners’s Middlesex Water MSEX Stock Holding History

Foundry Partners’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
2024 Q2	–	Sell	-56,400	Closed	-$2.96M	–	322
2024 Q1	$2.96M	Buy	56,400 +10,315	+22%	+$571K	0.16%	190
2023 Q4	$3.02M	Buy	+46,085	New	+$3.04M	0.18%	181

Other funds holding MSEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Foundry Partners's MSEX Position: Q2 2024 in Review

Foundry Partners sold out of Middlesex Water (MSEX) in Q2 2024, closing a stake of 56,400 shares — an estimated $2.96M sold.

Foundry Partners first reported a position in MSEX in Q4 2023 and held it in 2 quarters. The position peaked at $3.02M in Q4 2023. 197 funds tracked by Wall St. Rank hold MSEX as of Q2 2024.

Foundry Partners reported no remaining Middlesex Water position as of Q2 2024 after selling out during the quarter.
Foundry Partners sold 56,400 Middlesex Water shares in Q2 2024, an estimated $2.96M.
Foundry Partners first reported a position in Middlesex Water in Q4 2023 and held it in 2 quarters.
Foundry Partners's Middlesex Water position peaked at $3.02M in Q4 2023.
197 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.