Savior LLC’s Middlesex Water MSEX Stock Holding History

Savior LLC’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
2020 Q2	–	Sell	-132	Closed	-$8K	–	845
2020 Q1	$8K	Buy	132 +1	+0.8%	+$63	0.01%	361
2019 Q4	$8K	Buy	+131	New	+$8.3K	0.01%	468

Other funds holding MSEX

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Savior LLC's MSEX Position: Q2 2020 in Review

Savior LLC sold out of Middlesex Water (MSEX) in Q2 2020, closing a stake of 132 shares — an estimated $8K sold.

Savior LLC first reported a position in MSEX in Q4 2019 and held it in 2 quarters. The position peaked at $8K in Q1 2020. 151 funds tracked by Wall St. Rank hold MSEX as of Q2 2020.

Savior LLC reported no remaining Middlesex Water position as of Q2 2020 after selling out during the quarter.
Savior LLC sold 132 Middlesex Water shares in Q2 2020, an estimated $8K.
Savior LLC first reported a position in Middlesex Water in Q4 2019 and held it in 2 quarters.
Savior LLC's Middlesex Water position peaked at $8K in Q1 2020.
151 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2020.

Based on Savior LLC's 13F filing for Q2 2020, filed 28 Jul 2020.