AQR Capital Management
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AQR Capital Management’s Artesian Resources ARTNA Stock Holding History

AQR Capital Management’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,233
Closed -$590K – 2413
2023
Q4 		$590K Sell
14,233
-897
-6% -$37.5K ﹤0.01% 1817
2023
Q3 		$635K Sell
15,130
-3,437
-19% -$159K ﹤0.01% 1768
2023
Q2 		$877K Sell
18,567
-11,519
-38% -$605K ﹤0.01% 1607
2023
Q1 		$1.67M Buy
30,086
+607
+2% +$34.7K ﹤0.01% 1327
2022
Q4 		$1.73M Buy
29,479
+10,864
+58% +$572K ﹤0.01% 1317
2022
Q3 		$896K Buy
+18,615
New +$989K ﹤0.01% 1563

Other funds holding ARTNA

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's ARTNA Position: Q1 2024 in Review

AQR Capital Management sold out of Artesian Resources (ARTNA) in Q1 2024, closing a stake of 14,233 shares — an estimated $590K sold.

AQR Capital Management first reported a position in ARTNA in Q3 2022 and held it in 6 quarters. The position peaked at $1.73M in Q4 2022. 113 funds tracked by Wall St. Rank hold ARTNA as of Q1 2024.

  • AQR Capital Management reported no remaining Artesian Resources position as of Q1 2024 after selling out during the quarter.
  • AQR Capital Management sold 14,233 Artesian Resources shares in Q1 2024, an estimated $590K.
  • AQR Capital Management first reported a position in Artesian Resources in Q3 2022 and held it in 6 quarters.
  • AQR Capital Management's Artesian Resources position peaked at $1.73M in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.