SG Americas Securities
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SG Americas Securities’s Artesian Resources ARTNA Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-3,105
Closed -$129K – 2964
2023
Q4 		$129K Buy
+3,105
New +$130K ﹤0.01% 2538
2023
Q2 		– Sell
-3,334
Closed -$185K – 2287
2023
Q1 		$185K Buy
+3,334
New +$191K ﹤0.01% 2470
2022
Q1 		– Sell
-2,384
Closed -$110K – 2951
2021
Q4 		$110K Sell
2,384
-2,524
-51% -$106K ﹤0.01% 3030
2021
Q3 		$187K Buy
+4,908
New +$189K ﹤0.01% 3277
2020
Q3 		– Sell
-4,599
Closed -$167K – 2699
2020
Q2 		$167K Buy
4,599
+1,756
+62% +$61.7K ﹤0.01% 2995
2020
Q1 		$106K Buy
+2,843
New +$104K ﹤0.01% 2959
2019
Q2 		– Sell
-3,998
Closed -$149K – 3064
2019
Q1 		$149K Buy
+3,998
New +$148K ﹤0.01% 2780
2018
Q1 		– Sell
-4,707
Closed -$182K – 3229
2017
Q4 		$182K Sell
4,707
-9,530
-67% -$381K ﹤0.01% 2509
2017
Q3 		$538K Buy
+14,237
New +$536K ﹤0.01% 1785

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's ARTNA Position: Q1 2024 in Review

SG Americas Securities sold out of Artesian Resources (ARTNA) in Q1 2024, closing a stake of 3,105 shares — an estimated $129K sold.

SG Americas Securities first reported a position in ARTNA in Q3 2017 and held it in 9 quarters. The position peaked at $538K in Q3 2017. 113 funds tracked by Wall St. Rank hold ARTNA as of Q1 2024.

  • SG Americas Securities reported no remaining Artesian Resources position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 3,105 Artesian Resources shares in Q1 2024, an estimated $129K.
  • SG Americas Securities first reported a position in Artesian Resources in Q3 2017 and held it in 9 quarters.
  • SG Americas Securities's Artesian Resources position peaked at $538K in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.