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CenterBook Partners’s Artesian Resources ARTNA Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-16,261
Closed -$605K – 471
2024
Q3 		$605K Sell
16,261
-3,887
-19% -$146K 0.04% 365
2024
Q2 		$708K Buy
+20,148
New +$730K 0.04% 354
2023
Q4 		– Sell
-13,560
Closed -$569K – 384
2023
Q3 		$569K Sell
13,560
-24,936
-65% -$1.15M 0.07% 315
2023
Q2 		$1.82M Buy
38,496
+32,535
+546% +$1.71M 0.23% 159
2023
Q1 		$330K Buy
+5,961
New +$341K 0.05% 343
2022
Q4 		– Sell
-12,077
Closed -$581K – 378
2022
Q3 		$581K Buy
+12,077
New +$642K 0.11% 263

Other funds holding ARTNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

CenterBook Partners's ARTNA Position: Q4 2024 in Review

CenterBook Partners sold out of Artesian Resources (ARTNA) in Q4 2024, closing a stake of 16,261 shares — an estimated $605K sold.

CenterBook Partners first reported a position in ARTNA in Q3 2022 and held it in 6 quarters. The position peaked at $1.82M in Q2 2023. 97 funds tracked by Wall St. Rank hold ARTNA as of Q4 2024.

  • CenterBook Partners reported no remaining Artesian Resources position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 16,261 Artesian Resources shares in Q4 2024, an estimated $605K.
  • CenterBook Partners first reported a position in Artesian Resources in Q3 2022 and held it in 6 quarters.
  • CenterBook Partners's Artesian Resources position peaked at $1.82M in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.