Parallax Volatility Advisers
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Parallax Volatility Advisers’s Middlesex Water MSEX Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-1,000
Closed -$56K – 3323
2019
Q1 		$56K Hold
1,000
– – ﹤0.01% 2245
2018
Q4 		$53K Buy
+1,000
New +$49.2K ﹤0.01% 2099
2018
Q2 		– Sell
-103
Closed -$4K – 2866
2018
Q1 		$4K Sell
103
-2,291
-96% -$84.9K ﹤0.01% 1956
2017
Q4 		$96K Buy
+2,394
New +$103K ﹤0.01% 2830

Other funds holding MSEX

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's MSEX Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Middlesex Water (MSEX) in Q2 2019, closing a stake of 1,000 shares — an estimated $56K sold.

Parallax Volatility Advisers first reported a position in MSEX in Q4 2017 and held it in 4 quarters. The position peaked at $96K in Q4 2017. 158 funds tracked by Wall St. Rank hold MSEX as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Middlesex Water position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,000 Middlesex Water shares in Q2 2019, an estimated $56K.
  • Parallax Volatility Advisers first reported a position in Middlesex Water in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Middlesex Water position peaked at $96K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.