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Mackay Shields LLC’s Artesian Resources ARTNA Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-7,900
Closed -$312K – 753
2021
Q1 		$312K Sell
7,900
-8,284
-51% -$324K ﹤0.01% 1323
2020
Q4 		$600K Sell
16,184
-1,300
-7% -$48.3K ﹤0.01% 1205
2020
Q3 		$602K Buy
17,484
+1,000
+6% +$35.4K ﹤0.01% 1137
2020
Q2 		$598K Buy
16,484
+3,300
+25% +$116K ﹤0.01% 1160
2020
Q1 		$493K Buy
13,184
+2,500
+23% +$91.4K ﹤0.01% 1131
2019
Q4 		$398K Buy
10,684
+4,500
+73% +$167K ﹤0.01% 1188
2019
Q3 		$229K Buy
6,184
+100
+2% +$3.61K ﹤0.01% 1355
2019
Q2 		$226K Buy
+6,084
New +$221K ﹤0.01% 1368

Other funds holding ARTNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Mackay Shields LLC's ARTNA Position: Q2 2021 in Review

Mackay Shields LLC sold out of Artesian Resources (ARTNA) in Q2 2021, closing a stake of 7,900 shares — an estimated $312K sold.

Mackay Shields LLC first reported a position in ARTNA in Q2 2019 and held it in 8 quarters. The position peaked at $602K in Q3 2020. 88 funds tracked by Wall St. Rank hold ARTNA as of Q2 2021.

  • Mackay Shields LLC reported no remaining Artesian Resources position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 7,900 Artesian Resources shares in Q2 2021, an estimated $312K.
  • Mackay Shields LLC first reported a position in Artesian Resources in Q2 2019 and held it in 8 quarters.
  • Mackay Shields LLC's Artesian Resources position peaked at $602K in Q3 2020.
  • 88 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.