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Schonfeld Strategic Advisors’s Middlesex Water MSEX Stock Holding History

Schonfeld Strategic 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
Q4 		– Sell
-8,290
Closed -$641K – 2864
2022
Q3 		$641K Buy
+8,290
New +$742K 0.01% 1576
2019
Q3 		– Sell
-17,200
Closed -$1.02M – 1158
2019
Q2 		$1.02M Buy
+17,200
New +$1,000K 0.04% 434

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Schonfeld Strategic Advisors's MSEX Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Middlesex Water (MSEX) in Q4 2022, closing a stake of 8,290 shares — an estimated $641K sold.

Schonfeld Strategic Advisors first reported a position in MSEX in Q2 2019 and held it in 2 quarters. The position peaked at $1.02M in Q2 2019. 202 funds tracked by Wall St. Rank hold MSEX as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Middlesex Water position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 8,290 Middlesex Water shares in Q4 2022, an estimated $641K.
  • Schonfeld Strategic Advisors first reported a position in Middlesex Water in Q2 2019 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Middlesex Water position peaked at $1.02M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.