Man Group
MSEX icon

Man Group’s Middlesex Water MSEX Stock Holding History

Man Group’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
Q1 		– Sell
-11,295
Closed -$911K – 1683
2022
Q4 		$889K Buy
+11,295
New +$980K ﹤0.01% 1348
2022
Q2 		– Sell
-1,991
Closed -$209K – 2290
2022
Q1 		$209K Buy
+1,991
New +$203K ﹤0.01% 1923
2019
Q4 		– Sell
-8,895
Closed -$577K – 1878
2019
Q3 		$577K Buy
8,895
+841
+10% +$51.2K ﹤0.01% 1545
2019
Q2 		$477K Sell
8,054
-190
-2% -$11K ﹤0.01% 1675
2019
Q1 		$462K Sell
8,244
-4,454
-35% -$251K ﹤0.01% 1738
2018
Q4 		$677K Sell
12,698
-6,147
-33% -$303K ﹤0.01% 1567
2018
Q3 		$912K Buy
18,845
+10,199
+118% +$465K ﹤0.01% 1697
2018
Q2 		$365K Buy
+8,646
New +$358K ﹤0.01% 1875

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Man Group's MSEX Position: Q1 2023 in Review

Man Group sold out of Middlesex Water (MSEX) in Q1 2023, closing a stake of 11,295 shares — an estimated $911K sold.

Man Group first reported a position in MSEX in Q2 2018 and held it in 8 quarters. The position peaked at $912K in Q3 2018. 200 funds tracked by Wall St. Rank hold MSEX as of Q1 2023.

  • Man Group reported no remaining Middlesex Water position as of Q1 2023 after selling out during the quarter.
  • Man Group sold 11,295 Middlesex Water shares in Q1 2023, an estimated $911K.
  • Man Group first reported a position in Middlesex Water in Q2 2018 and held it in 8 quarters.
  • Man Group's Middlesex Water position peaked at $912K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.