Voloridge Investment Management’s Middlesex Water MSEX Stock Holding History

Voloridge Investment Management’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 Q3	–	Sell	-21,360	Closed	-$1.12M	–	1294
2024 Q2	$1.12M	Sell	21,360 -17,604	-45%	-$914K	﹤0.01%	1035
2024 Q1	$2.05M	Buy	38,964 +24,405	+168%	+$1.35M	0.01%	856
2023 Q4	$955K	Sell	14,559 -4,134	-22%	-$272K	﹤0.01%	951
2023 Q3	$1.24M	Sell	18,693 -13,009	-41%	-$1M	0.01%	1049
2023 Q2	$2.56M	Sell	31,702 -16,854	-35%	-$1.32M	0.01%	912
2023 Q1	$3.79M	Buy	48,556 +38,922	+404%	+$3.14M	0.02%	769
2022 Q4	$758K	Buy	+9,634	New	+$836K	﹤0.01%	1197
2021 Q4	–	Sell	-14,753	Closed	-$1.52M	–	1743
2021 Q3	$1.52M	Buy	+14,753	New	+$1.51M	0.01%	1146

Other funds holding MSEX

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Voloridge Investment Management's MSEX Position: Q3 2024 in Review

Voloridge Investment Management sold out of Middlesex Water (MSEX) in Q3 2024, closing a stake of 21,360 shares — an estimated $1.12M sold.

Voloridge Investment Management first reported a position in MSEX in Q3 2021 and held it in 8 quarters. The position peaked at $3.79M in Q1 2023. 199 funds tracked by Wall St. Rank hold MSEX as of Q3 2024.

Voloridge Investment Management reported no remaining Middlesex Water position as of Q3 2024 after selling out during the quarter.
Voloridge Investment Management sold 21,360 Middlesex Water shares in Q3 2024, an estimated $1.12M.
Voloridge Investment Management first reported a position in Middlesex Water in Q3 2021 and held it in 8 quarters.
Voloridge Investment Management's Middlesex Water position peaked at $3.79M in Q1 2023.
199 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.