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EntryPoint Capital’s Artesian Resources ARTNA Stock Holding History

EntryPoint 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
-3,761
Closed -$132K – 632
2024
Q2 		$132K Buy
+3,761
New +$136K 0.19% 179
2024
Q1 		– Sell
-344
Closed -$14.3K – 1419
2023
Q4 		$14.3K Buy
+344
New +$14.4K 0.01% 1115

Other funds holding ARTNA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EntryPoint Capital's ARTNA Position: Q3 2024 in Review

EntryPoint Capital sold out of Artesian Resources (ARTNA) in Q3 2024, closing a stake of 3,761 shares — an estimated $132K sold.

EntryPoint Capital first reported a position in ARTNA in Q4 2023 and held it in 2 quarters. The position peaked at $132K in Q2 2024. 115 funds tracked by Wall St. Rank hold ARTNA as of Q3 2024.

  • EntryPoint Capital reported no remaining Artesian Resources position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,761 Artesian Resources shares in Q3 2024, an estimated $132K.
  • EntryPoint Capital first reported a position in Artesian Resources in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Artesian Resources position peaked at $132K in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2024.

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