Profund Advisors’s Middlesex Water MSEX Stock Holding History

Profund Advisors’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 Q1	–	Sell	-1,710	Closed	-$206K	–	1390
2021 Q4	$206K	Buy	+1,710	New	+$182K	0.01%	1271

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Profund Advisors's MSEX Position: Q1 2022 in Review

Profund Advisors sold out of Middlesex Water (MSEX) in Q1 2022, closing a stake of 1,710 shares — an estimated $206K sold.

Profund Advisors first reported a position in MSEX in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 201 funds tracked by Wall St. Rank hold MSEX as of Q1 2022.

Profund Advisors reported no remaining Middlesex Water position as of Q1 2022 after selling out during the quarter.
Profund Advisors sold 1,710 Middlesex Water shares in Q1 2022, an estimated $206K.
Profund Advisors first reported a position in Middlesex Water in Q4 2021 and held it in 1 quarter.
Profund Advisors's Middlesex Water position peaked at $206K in Q4 2021.
201 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2022.

Based on Profund Advisors's 13F filing for Q1 2022, filed 10 May 2022.