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VRSK icon

2Xideas’s Verisk Analytics VRSK Stock Holding History

2Xideas’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
2023
Q4 		– Sell
-39,789
Closed -$9.4M – 58
2023
Q3 		$9.4M Sell
39,789
-21,064
-35% -$4.96M 1.04% 55
2023
Q2 		$13.8M Buy
60,853
+743
+1% +$156K 1.32% 22
2023
Q1 		$11.5M Buy
60,110
+2,699
+5% +$489K 1.11% 37
2022
Q4 		$10.1M Buy
57,411
+4,970
+9% +$873K 1.07% 38
2022
Q3 		$8.94M Sell
52,441
-10,017
-16% -$1.87M 0.94% 38
2022
Q2 		$10.8M Sell
62,458
-6,442
-9% -$1.2M 0.99% 37
2022
Q1 		$14.8M Sell
68,900
-3,467
-5% -$684K 1.04% 25
2021
Q4 		$16.6M Buy
72,367
+8,798
+14% +$1.92M 1% 30
2021
Q3 		$12.7M Buy
63,569
+10,697
+20% +$2.07M 0.97% 19
2021
Q2 		$9.24M Buy
52,872
+9,647
+22% +$1.71M 0.83% 56
2021
Q1 		$7.64M Buy
43,225
+8,326
+24% +$1.52M 0.84% 64
2020
Q4 		$7.25M Buy
+34,899
New +$6.78M 0.9% 32

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

2Xideas's VRSK Position: Q4 2023 in Review

2Xideas sold out of Verisk Analytics (VRSK) in Q4 2023, closing a stake of 39,789 shares — an estimated $9.4M sold.

2Xideas first reported a position in VRSK in Q4 2020 and held it in 12 quarters. The position peaked at $16.6M in Q4 2021. 902 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

  • 2Xideas reported no remaining Verisk Analytics position as of Q4 2023 after selling out during the quarter.
  • 2Xideas sold 39,789 Verisk Analytics shares in Q4 2023, an estimated $9.4M.
  • 2Xideas first reported a position in Verisk Analytics in Q4 2020 and held it in 12 quarters.
  • 2Xideas's Verisk Analytics position peaked at $16.6M in Q4 2021.
  • 902 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on 2Xideas's 13F filing for Q4 2023, filed 14 Feb 2024.