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VRSK icon

1623 Capital’s Verisk Analytics VRSK Stock Holding History

1623 Capital’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,221
Closed -$876K – 87
2020
Q4 		$876K Sell
4,221
-10,100
-71% -$1.96M 0.42% 35
2020
Q3 		$2.65M Hold
14,321
– – 1.33% 32
2020
Q2 		$2.44M Buy
14,321
+36
+0.3% +$5.69K 1.7% 27
2020
Q1 		$1.99M Buy
14,285
+1,421
+11% +$223K 1.96% 26
2019
Q4 		$1.92M Buy
+12,864
New +$1.91M 1.83% 28

Other funds holding VRSK

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

1623 Capital's VRSK Position: Q1 2021 in Review

1623 Capital sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 4,221 shares — an estimated $876K sold.

1623 Capital first reported a position in VRSK in Q4 2019 and held it in 5 quarters. The position peaked at $2.65M in Q3 2020. 753 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • 1623 Capital reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • 1623 Capital sold 4,221 Verisk Analytics shares in Q1 2021, an estimated $876K.
  • 1623 Capital first reported a position in Verisk Analytics in Q4 2019 and held it in 5 quarters.
  • 1623 Capital's Verisk Analytics position peaked at $2.65M in Q3 2020.
  • 753 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on 1623 Capital's 13F filing for Q1 2021, filed 14 May 2021.