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Vident Investment Advisory’s Middlesex Water MSEX Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-4,367
Closed -$383K – 1239
2022
Q2 		$383K Sell
4,367
-150
-3% -$13.4K 0.01% 933
2022
Q1 		$475K Buy
4,517
+395
+10% +$40.3K 0.01% 940
2021
Q4 		$496K Buy
4,122
+590
+17% +$62.7K 0.01% 929
2021
Q3 		$363K Buy
3,532
+524
+17% +$53.8K 0.01% 956
2021
Q2 		$246K Buy
+3,008
New +$249K 0.01% 986

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Vident Investment Advisory's MSEX Position: Q3 2022 in Review

Vident Investment Advisory sold out of Middlesex Water (MSEX) in Q3 2022, closing a stake of 4,367 shares — an estimated $383K sold.

Vident Investment Advisory first reported a position in MSEX in Q2 2021 and held it in 5 quarters. The position peaked at $496K in Q4 2021. 198 funds tracked by Wall St. Rank hold MSEX as of Q3 2022.

  • Vident Investment Advisory reported no remaining Middlesex Water position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 4,367 Middlesex Water shares in Q3 2022, an estimated $383K.
  • Vident Investment Advisory first reported a position in Middlesex Water in Q2 2021 and held it in 5 quarters.
  • Vident Investment Advisory's Middlesex Water position peaked at $496K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.