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Alpha Paradigm Partners’s Verisk Analytics VRSK Stock Holding History

Alpha Paradigm Partners’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
Q4 		– Sell
-970
Closed -$194K – 682
2021
Q3 		$194K Sell
970
-549
-36% -$106K 0.08% 340
2021
Q2 		$265K Hold
1,519
– – 0.1% 314
2021
Q1 		$268K Buy
1,519
+1,330
+704% +$244K 0.1% 266
2020
Q4 		$39K Buy
+189
New +$36.7K 0.01% 371

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Alpha Paradigm Partners's VRSK Position: Q4 2021 in Review

Alpha Paradigm Partners sold out of Verisk Analytics (VRSK) in Q4 2021, closing a stake of 970 shares — an estimated $194K sold.

Alpha Paradigm Partners first reported a position in VRSK in Q4 2020 and held it in 4 quarters. The position peaked at $268K in Q1 2021. 829 funds tracked by Wall St. Rank hold VRSK as of Q4 2021.

  • Alpha Paradigm Partners reported no remaining Verisk Analytics position as of Q4 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 970 Verisk Analytics shares in Q4 2021, an estimated $194K.
  • Alpha Paradigm Partners first reported a position in Verisk Analytics in Q4 2020 and held it in 4 quarters.
  • Alpha Paradigm Partners's Verisk Analytics position peaked at $268K in Q1 2021.
  • 829 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2021.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.