Innealta Capital’s Middlesex Water MSEX Stock Holding History

Innealta 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
2024 Q3	–	Sell	-3	Closed	-$157	–	1104
2024 Q2	$157	Buy	+3	New	+$156	﹤0.01%	1637

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Innealta Capital's MSEX Position: Q3 2024 in Review

Innealta Capital sold out of Middlesex Water (MSEX) in Q3 2024, closing a stake of 3 shares — an estimated $157 sold.

Innealta Capital first reported a position in MSEX in Q2 2024 and held it in 1 quarter. The position peaked at $157 in Q2 2024. 199 funds tracked by Wall St. Rank hold MSEX as of Q3 2024.

Innealta Capital reported no remaining Middlesex Water position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3 Middlesex Water shares in Q3 2024, an estimated $157.
Innealta Capital first reported a position in Middlesex Water in Q2 2024 and held it in 1 quarter.
Innealta Capital's Middlesex Water position peaked at $157 in Q2 2024.
199 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.