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Occudo Quantitative Strategies’s Middlesex Water MSEX Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-8,320
Closed -$546K – 932
2023
Q4 		$546K Buy
8,320
+2,330
+39% +$154K 0.07% 361
2023
Q3 		$397K Buy
+5,990
New +$461K 0.05% 571
2023
Q2 		– Sell
-3,440
Closed -$269K – 1181
2023
Q1 		$269K Sell
3,440
-379
-10% -$30.6K 0.02% 681
2022
Q4 		$300K Sell
3,819
-5,118
-57% -$444K 0.04% 661
2022
Q3 		$690K Buy
+8,937
New +$800K 0.05% 556

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Occudo Quantitative Strategies's MSEX Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Middlesex Water (MSEX) in Q1 2024, closing a stake of 8,320 shares — an estimated $546K sold.

Occudo Quantitative Strategies first reported a position in MSEX in Q3 2022 and held it in 5 quarters. The position peaked at $690K in Q3 2022. 191 funds tracked by Wall St. Rank hold MSEX as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Middlesex Water position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,320 Middlesex Water shares in Q1 2024, an estimated $546K.
  • Occudo Quantitative Strategies first reported a position in Middlesex Water in Q3 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Middlesex Water position peaked at $690K in Q3 2022.
  • 191 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.