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Centiva Capital’s Artesian Resources ARTNA Stock Holding History

Centiva Capital’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
Q3 		– Sell
-16,622
Closed -$584K – 2118
2024
Q2 		$584K Buy
+16,622
New +$602K 0.01% 1049

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Dimensional Fund Advisors
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KAS
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's ARTNA Position: Q3 2024 in Review

Centiva Capital sold out of Artesian Resources (ARTNA) in Q3 2024, closing a stake of 16,622 shares — an estimated $584K sold.

Centiva Capital first reported a position in ARTNA in Q2 2024 and held it in 1 quarter. The position peaked at $584K in Q2 2024. 115 funds tracked by Wall St. Rank hold ARTNA as of Q3 2024.

  • Centiva Capital reported no remaining Artesian Resources position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 16,622 Artesian Resources shares in Q3 2024, an estimated $584K.
  • Centiva Capital first reported a position in Artesian Resources in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's Artesian Resources position peaked at $584K in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.