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AlphaCrest Capital Management’s Verisk Analytics VRSK Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-6,992
Closed -$1.19M – 1110
2022
Q3 		$1.19M Sell
6,992
-15,845
-69% -$2.96M 0.07% 499
2022
Q2 		$3.95M Buy
+22,837
New +$4.26M 0.19% 104
2022
Q1 		– Sell
-6,130
Closed -$1.4M – 1421
2021
Q4 		$1.4M Buy
+6,130
New +$1.34M 0.05% 630
2021
Q3 		– Sell
-10,256
Closed -$1.79M – 1394
2021
Q2 		$1.79M Sell
10,256
-15,217
-60% -$2.7M 0.08% 399
2021
Q1 		$4.5M Buy
25,473
+21,815
+596% +$4M 0.25% 80
2020
Q4 		$759K Sell
3,658
-4,715
-56% -$917K 0.06% 437
2020
Q3 		$1.55M Buy
8,373
+2,555
+44% +$468K 0.17% 138
2020
Q2 		$990K Sell
5,818
-305
-5% -$48.2K 0.16% 143
2020
Q1 		$853K Sell
6,123
-3,423
-36% -$536K 0.1% 335
2019
Q4 		$1.43M Buy
9,546
+3,588
+60% +$532K 0.12% 201
2019
Q3 		$942K Sell
5,958
-10,987
-65% -$1.7M 0.06% 602
2019
Q2 		$2.48M Buy
+16,945
New +$2.39M 0.21% 105

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AlphaCrest Capital Management's VRSK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Verisk Analytics (VRSK) in Q4 2022, closing a stake of 6,992 shares — an estimated $1.19M sold.

AlphaCrest Capital Management first reported a position in VRSK in Q2 2019 and held it in 12 quarters. The position peaked at $4.5M in Q1 2021. 788 funds tracked by Wall St. Rank hold VRSK as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Verisk Analytics position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,992 Verisk Analytics shares in Q4 2022, an estimated $1.19M.
  • AlphaCrest Capital Management first reported a position in Verisk Analytics in Q2 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Verisk Analytics position peaked at $4.5M in Q1 2021.
  • 788 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.