QT
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Quantamental Technologies’s Middlesex Water MSEX Stock Holding History

Quantamental Technologies’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
-2,858
Closed -$225K – 548
2022
Q4 		$225K Buy
+2,858
New +$248K 0.1% 334
2019
Q1 		– Sell
-773
Closed -$41K – 1681
2018
Q4 		$41K Buy
+773
New +$38.1K 0.02% 835

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

Quantamental Technologies's MSEX Position: Q1 2023 in Review

Quantamental Technologies sold out of Middlesex Water (MSEX) in Q1 2023, closing a stake of 2,858 shares — an estimated $225K sold.

Quantamental Technologies first reported a position in MSEX in Q4 2018 and held it in 2 quarters. The position peaked at $225K in Q4 2022. 200 funds tracked by Wall St. Rank hold MSEX as of Q1 2023.

  • Quantamental Technologies reported no remaining Middlesex Water position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,858 Middlesex Water shares in Q1 2023, an estimated $225K.
  • Quantamental Technologies first reported a position in Middlesex Water in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Middlesex Water position peaked at $225K in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.