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Point72 Hong Kong’s Middlesex Water MSEX Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-1,986
Closed -$153K – 1093
2022
Q3 		$153K Buy
1,986
+251
+14% +$22.5K 0.01% 1119
2022
Q2 		$152K Buy
+1,735
New +$156K 0.01% 1057
2022
Q1 		– Sell
-539
Closed -$65K – 2158
2021
Q4 		$65K Buy
+539
New +$57.3K ﹤0.01% 1279

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Point72 Hong Kong's MSEX Position: Q4 2022 in Review

Point72 Hong Kong sold out of Middlesex Water (MSEX) in Q4 2022, closing a stake of 1,986 shares — an estimated $153K sold.

Point72 Hong Kong first reported a position in MSEX in Q4 2021 and held it in 3 quarters. The position peaked at $153K in Q3 2022. 202 funds tracked by Wall St. Rank hold MSEX as of Q4 2022.

  • Point72 Hong Kong reported no remaining Middlesex Water position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,986 Middlesex Water shares in Q4 2022, an estimated $153K.
  • Point72 Hong Kong first reported a position in Middlesex Water in Q4 2021 and held it in 3 quarters.
  • Point72 Hong Kong's Middlesex Water position peaked at $153K in Q3 2022.
  • 202 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.