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Realta Investment Advisors’s Middlesex Water MSEX Stock Holding History

Realta Investment 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
2019
Q2 		– Sell
-707
Closed -$40K – 1776
2019
Q1 		$40K Buy
+707
New +$39.9K 0.02% 602

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Realta Investment Advisors's MSEX Position: Q2 2019 in Review

Realta Investment Advisors sold out of Middlesex Water (MSEX) in Q2 2019, closing a stake of 707 shares — an estimated $40K sold.

Realta Investment Advisors first reported a position in MSEX in Q1 2019 and held it in 1 quarter. The position peaked at $40K in Q1 2019. 158 funds tracked by Wall St. Rank hold MSEX as of Q2 2019.

  • Realta Investment Advisors reported no remaining Middlesex Water position as of Q2 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 707 Middlesex Water shares in Q2 2019, an estimated $40K.
  • Realta Investment Advisors first reported a position in Middlesex Water in Q1 2019 and held it in 1 quarter.
  • Realta Investment Advisors's Middlesex Water position peaked at $40K in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2019.

Based on Realta Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.