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Trexquant Investment’s Middlesex Water MSEX Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-3,638
Closed -$284K – 1662
2023
Q1 		$284K Sell
3,638
-8,104
-69% -$654K 0.01% 1220
2022
Q4 		$924K Buy
11,742
+6,943
+145% +$603K 0.03% 677
2022
Q3 		$370K Buy
4,799
+1,733
+57% +$155K 0.01% 937
2022
Q2 		$269K Buy
+3,066
New +$275K 0.01% 1186
2020
Q2 		– Sell
-4,098
Closed -$246K – 1349
2020
Q1 		$246K Buy
+4,098
New +$259K 0.02% 914

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Trexquant Investment's MSEX Position: Q2 2023 in Review

Trexquant Investment sold out of Middlesex Water (MSEX) in Q2 2023, closing a stake of 3,638 shares — an estimated $284K sold.

Trexquant Investment first reported a position in MSEX in Q1 2020 and held it in 5 quarters. The position peaked at $924K in Q4 2022. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

  • Trexquant Investment reported no remaining Middlesex Water position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 3,638 Middlesex Water shares in Q2 2023, an estimated $284K.
  • Trexquant Investment first reported a position in Middlesex Water in Q1 2020 and held it in 5 quarters.
  • Trexquant Investment's Middlesex Water position peaked at $924K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.