PMEF
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Point72 Middle East FZE’s Middlesex Water MSEX Stock Holding History

Point72 Middle East FZE’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
Q2 		– Sell
-519
Closed -$40.5K – 1892
2023
Q1 		$40.5K Sell
519
-571
-52% -$46.1K ﹤0.01% 1306
2022
Q4 		$85.8K Buy
+1,090
New +$94.6K ﹤0.01% 1316

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Point72 Middle East FZE's MSEX Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Middlesex Water (MSEX) in Q2 2023, closing a stake of 519 shares — an estimated $40.5K sold.

Point72 Middle East FZE first reported a position in MSEX in Q4 2022 and held it in 2 quarters. The position peaked at $85.8K in Q4 2022. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Middlesex Water position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 519 Middlesex Water shares in Q2 2023, an estimated $40.5K.
  • Point72 Middle East FZE first reported a position in Middlesex Water in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Middlesex Water position peaked at $85.8K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.