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EAM Investors’s Artesian Resources ARTNA Stock Holding History

EAM Investors’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
2023
Q1 		– Sell
-19,686
Closed -$1.15M – 256
2022
Q4 		$1.15M Sell
19,686
-16,225
-45% -$854K 0.24% 200
2022
Q3 		$1.73M Buy
35,911
+2,039
+6% +$108K 0.38% 113
2022
Q2 		$1.67M Buy
33,872
+4,414
+15% +$207K 0.41% 94
2022
Q1 		$1.43M Buy
+29,458
New +$1.37M 0.27% 185
2016
Q3 		– Sell
-65,656
Closed -$2.23M – 300
2016
Q2 		$2.23M Buy
65,656
+9,551
+17% +$275K 0.33% 164
2016
Q1 		$1.57M Buy
+56,105
New +$1.57M 0.25% 182

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

EAM Investors's ARTNA Position: Q1 2023 in Review

EAM Investors sold out of Artesian Resources (ARTNA) in Q1 2023, closing a stake of 19,686 shares — an estimated $1.15M sold.

EAM Investors first reported a position in ARTNA in Q1 2016 and held it in 6 quarters. The position peaked at $2.23M in Q2 2016. 114 funds tracked by Wall St. Rank hold ARTNA as of Q1 2023.

  • EAM Investors reported no remaining Artesian Resources position as of Q1 2023 after selling out during the quarter.
  • EAM Investors sold 19,686 Artesian Resources shares in Q1 2023, an estimated $1.15M.
  • EAM Investors first reported a position in Artesian Resources in Q1 2016 and held it in 6 quarters.
  • EAM Investors's Artesian Resources position peaked at $2.23M in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.