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PDT Partners’s Middlesex Water MSEX Stock Holding History

PDT Partners’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
Q1 		– Sell
-4,500
Closed -$240K – 479
2018
Q4 		$240K Sell
4,500
-8,485
-65% -$418K 0.01% 386
2018
Q3 		$629K Sell
12,985
-3,915
-23% -$179K 0.03% 344
2018
Q2 		$713K Buy
16,900
+2,000
+13% +$82.9K 0.03% 365
2018
Q1 		$547K Buy
14,900
+2,742
+23% +$102K 0.02% 421
2017
Q4 		$485K Buy
+12,158
New +$524K 0.01% 429

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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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

PDT Partners's MSEX Position: Q1 2019 in Review

PDT Partners sold out of Middlesex Water (MSEX) in Q1 2019, closing a stake of 4,500 shares — an estimated $240K sold.

PDT Partners first reported a position in MSEX in Q4 2017 and held it in 5 quarters. The position peaked at $713K in Q2 2018. 159 funds tracked by Wall St. Rank hold MSEX as of Q1 2019.

  • PDT Partners reported no remaining Middlesex Water position as of Q1 2019 after selling out during the quarter.
  • PDT Partners sold 4,500 Middlesex Water shares in Q1 2019, an estimated $240K.
  • PDT Partners first reported a position in Middlesex Water in Q4 2017 and held it in 5 quarters.
  • PDT Partners's Middlesex Water position peaked at $713K in Q2 2018.
  • 159 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.