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Panagora Asset Management’s Middlesex Water MSEX Stock Holding History

Panagora Asset Management’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
2021
Q2 		– Sell
-3,275
Closed -$259K – 2893
2021
Q1 		$259K Hold
3,275
– – ﹤0.01% 1610
2020
Q4 		$237K Hold
3,275
– – ﹤0.01% 1500
2020
Q3 		$204K Buy
3,275
+151
+5% +$9.79K ﹤0.01% 1500
2020
Q2 		$210K Buy
3,124
+103
+3% +$6.52K ﹤0.01% 1516
2020
Q1 		$182K Buy
+3,021
New +$191K ﹤0.01% 1488

Other funds holding MSEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Panagora Asset Management's MSEX Position: Q2 2021 in Review

Panagora Asset Management sold out of Middlesex Water (MSEX) in Q2 2021, closing a stake of 3,275 shares — an estimated $259K sold.

Panagora Asset Management first reported a position in MSEX in Q1 2020 and held it in 5 quarters. The position peaked at $259K in Q1 2021. 159 funds tracked by Wall St. Rank hold MSEX as of Q2 2021.

  • Panagora Asset Management reported no remaining Middlesex Water position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 3,275 Middlesex Water shares in Q2 2021, an estimated $259K.
  • Panagora Asset Management first reported a position in Middlesex Water in Q1 2020 and held it in 5 quarters.
  • Panagora Asset Management's Middlesex Water position peaked at $259K in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.