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Penserra Capital Management’s Middlesex Water MSEX Stock Holding History

Penserra Capital 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
2023
Q1 		– Sell
-106
Closed -$8K – 1188
2022
Q4 		$8K Buy
106
+2
+2% +$174 ﹤0.01% 990
2022
Q3 		$8K Sell
104
-14
-12% -$1.25K ﹤0.01% 932
2022
Q2 		$10K Buy
+118
New +$10.6K ﹤0.01% 1249

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Penserra Capital Management's MSEX Position: Q1 2023 in Review

Penserra Capital Management sold out of Middlesex Water (MSEX) in Q1 2023, closing a stake of 106 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in MSEX in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q2 2022. 200 funds tracked by Wall St. Rank hold MSEX as of Q1 2023.

  • Penserra Capital Management reported no remaining Middlesex Water position as of Q1 2023 after selling out during the quarter.
  • Penserra Capital Management sold 106 Middlesex Water shares in Q1 2023, an estimated $8K.
  • Penserra Capital Management first reported a position in Middlesex Water in Q2 2022 and held it in 3 quarters.
  • Penserra Capital Management's Middlesex Water position peaked at $10K in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.