Axa
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Axa’s Artesian Resources ARTNA Stock Holding History

Axa’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
2021
Q3 		– Sell
-6,900
Closed -$254K – 1228
2021
Q2 		$254K Sell
6,900
-500
-7% -$19.9K ﹤0.01% 1196
2021
Q1 		$291K Buy
+7,400
New +$289K ﹤0.01% 1145
2020
Q3 		– Sell
-7,480
Closed -$271K – 1292
2020
Q2 		$271K Sell
7,480
-4,900
-40% -$172K ﹤0.01% 1145
2020
Q1 		$463K Buy
12,380
+5,800
+88% +$212K ﹤0.01% 980
2019
Q4 		$245K Hold
6,580
– – ﹤0.01% 1106
2019
Q3 		$243K Sell
6,580
-905
-12% -$32.7K ﹤0.01% 1224
2019
Q2 		$278K Sell
7,485
-6,500
-46% -$236K ﹤0.01% 1177
2019
Q1 		$521K Buy
13,985
+7,075
+102% +$262K ﹤0.01% 1098
2018
Q4 		$241K Buy
+6,910
New +$249K ﹤0.01% 1205
2016
Q3 		– Sell
-6,788
Closed -$230K – 1203
2016
Q2 		$230K Buy
6,788
+4,788
+239% +$138K ﹤0.01% 1144
2016
Q1 		$56K Buy
+2,000
New +$55.8K ﹤0.01% 1239

Other funds holding ARTNA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's ARTNA Position: Q3 2021 in Review

Axa sold out of Artesian Resources (ARTNA) in Q3 2021, closing a stake of 6,900 shares — an estimated $254K sold.

Axa first reported a position in ARTNA in Q1 2016 and held it in 11 quarters. The position peaked at $521K in Q1 2019. 89 funds tracked by Wall St. Rank hold ARTNA as of Q3 2021.

  • Axa reported no remaining Artesian Resources position as of Q3 2021 after selling out during the quarter.
  • Axa sold 6,900 Artesian Resources shares in Q3 2021, an estimated $254K.
  • Axa first reported a position in Artesian Resources in Q1 2016 and held it in 11 quarters.
  • Axa's Artesian Resources position peaked at $521K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.