Old Mission Capital’s Middlesex Water MSEX Stock Holding History

Old Mission 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
2022 Q3	–	Sell	-4,440	Closed	-$389K	–	1210
2022 Q2	$389K	Buy	+4,440	New	+$398K	0.01%	862
2021 Q3	–	Sell	-16,006	Closed	-$1.31M	–	1170
2021 Q2	$1.31M	Buy	+16,006	New	+$1.32M	0.04%	358

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Old Mission Capital's MSEX Position: Q3 2022 in Review

Old Mission Capital sold out of Middlesex Water (MSEX) in Q3 2022, closing a stake of 4,440 shares — an estimated $389K sold.

Old Mission Capital first reported a position in MSEX in Q2 2021 and held it in 2 quarters. The position peaked at $1.31M in Q2 2021. 198 funds tracked by Wall St. Rank hold MSEX as of Q3 2022.

Old Mission Capital reported no remaining Middlesex Water position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 4,440 Middlesex Water shares in Q3 2022, an estimated $389K.
Old Mission Capital first reported a position in Middlesex Water in Q2 2021 and held it in 2 quarters.
Old Mission Capital's Middlesex Water position peaked at $1.31M in Q2 2021.
198 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.