Maven Securities’s Middlesex Water MSEX Stock Holding History

Maven Securities’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	-16,965	Closed	-$2.04M	–	1065
2021 Q4	$2.04M	Buy	+16,965	New	+$1.8M	0.06%	189

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

Maven Securities's MSEX Position: Q1 2022 in Review

Maven Securities sold out of Middlesex Water (MSEX) in Q1 2022, closing a stake of 16,965 shares — an estimated $2.04M sold.

Maven Securities first reported a position in MSEX in Q4 2021 and held it in 1 quarter. The position peaked at $2.04M in Q4 2021. 201 funds tracked by Wall St. Rank hold MSEX as of Q1 2022.

Maven Securities reported no remaining Middlesex Water position as of Q1 2022 after selling out during the quarter.
Maven Securities sold 16,965 Middlesex Water shares in Q1 2022, an estimated $2.04M.
Maven Securities first reported a position in Middlesex Water in Q4 2021 and held it in 1 quarter.
Maven Securities's Middlesex Water position peaked at $2.04M in Q4 2021.
201 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.