GSA Capital Partners’s Middlesex Water MSEX Stock Holding History

GSA Capital 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
2023 Q2	–	Sell	-6,563	Closed	-$513K	–	1787
2023 Q1	$513K	Buy	6,563 +219	+3%	+$17.7K	0.05%	699
2022 Q4	$499K	Buy	6,344 +3,538	+126%	+$307K	0.06%	604
2022 Q3	$217K	Buy	+2,806	New	+$251K	0.03%	1170
2017 Q1	–	Sell	-10,601	Closed	-$455K	–	1904
2016 Q4	$455K	Sell	10,601 -1,730	-14%	-$66.3K	0.03%	1051
2016 Q3	$435K	Sell	12,331 -5,073	-29%	-$192K	0.02%	1137
2016 Q2	$755K	Sell	17,404 -8,806	-34%	-$326K	0.04%	819
2016 Q1	$809K	Sell	26,210 -7,700	-23%	-$218K	0.05%	680
2015 Q4	$900K	Buy	33,910 +3,700	+12%	+$94.4K	0.04%	778
2015 Q3	$720K	Buy	30,210 +20,010	+196%	+$459K	0.04%	883
2015 Q2	$230K	Buy	+10,200	New	+$229K	0.01%	1756

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

GSA Capital Partners's MSEX Position: Q2 2023 in Review

GSA Capital Partners sold out of Middlesex Water (MSEX) in Q2 2023, closing a stake of 6,563 shares — an estimated $513K sold.

GSA Capital Partners first reported a position in MSEX in Q2 2015 and held it in 10 quarters. The position peaked at $900K in Q4 2015. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

GSA Capital Partners reported no remaining Middlesex Water position as of Q2 2023 after selling out during the quarter.
GSA Capital Partners sold 6,563 Middlesex Water shares in Q2 2023, an estimated $513K.
GSA Capital Partners first reported a position in Middlesex Water in Q2 2015 and held it in 10 quarters.
GSA Capital Partners's Middlesex Water position peaked at $900K in Q4 2015.
185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.