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Virtu Financial’s Middlesex Water MSEX Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-3,364
Closed -$221K – 1833
2023
Q4 		$221K Buy
+3,364
New +$222K 0.02% 758
2022
Q4 		– Sell
-2,748
Closed -$212K – 1959
2022
Q3 		$212K Buy
+2,748
New +$246K 0.02% 834
2017
Q4 		– Sell
-7,986
Closed -$314K – 2761
2017
Q3 		$314K Buy
+7,986
New +$310K 0.02% 1345

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Virtu Financial's MSEX Position: Q1 2024 in Review

Virtu Financial sold out of Middlesex Water (MSEX) in Q1 2024, closing a stake of 3,364 shares — an estimated $221K sold.

Virtu Financial first reported a position in MSEX in Q3 2017 and held it in 3 quarters. The position peaked at $314K in Q3 2017. 191 funds tracked by Wall St. Rank hold MSEX as of Q1 2024.

  • Virtu Financial reported no remaining Middlesex Water position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 3,364 Middlesex Water shares in Q1 2024, an estimated $221K.
  • Virtu Financial first reported a position in Middlesex Water in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Middlesex Water position peaked at $314K in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.