AlphaSimPlex Group’s Verisk Analytics VRSK Stock Holding History

AlphaSimPlex Group’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 Q3	–	Sell	-1,817	Closed	-$315K	–	52
2022 Q2	$315K	Sell	1,817 -161	-8%	-$30K	2.24%	10
2022 Q1	$425K	Buy	+1,978	New	+$390K	1.56%	13
2021 Q4	–	Sell	-3,473	Closed	-$696K	–	204
2021 Q3	$696K	Sell	3,473 -7,645	-69%	-$1.48M	0.58%	52
2021 Q2	$1.94M	Hold	11,118	–	–	0.97%	20
2021 Q1	$1.96M	Sell	11,118 -669	-6%	-$123K	0.82%	22
2020 Q4	$2.45M	Buy	11,787 +9,652	+452%	+$1.88M	0.85%	11
2020 Q3	$396K	Sell	2,135 -1,094	-34%	-$200K	0.18%	193
2020 Q2	$550K	Buy	+3,229	New	+$510K	0.41%	103
2020 Q1	–	Sell	-7,053	Closed	-$1.05M	–	237
2019 Q4	$1.05M	Sell	7,053 -289	-4%	-$42.8K	0.4%	77
2019 Q3	$1.16M	Sell	7,342 -2,516	-26%	-$390K	0.44%	72
2019 Q2	$1.44M	Sell	9,858 -3,196	-24%	-$451K	0.45%	67
2019 Q1	$1.74M	Buy	+13,054	New	+$1.59M	0.59%	26

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaSimPlex Group's VRSK Position: Q3 2022 in Review

AlphaSimPlex Group sold out of Verisk Analytics (VRSK) in Q3 2022, closing a stake of 1,817 shares — an estimated $315K sold.

AlphaSimPlex Group first reported a position in VRSK in Q1 2019 and held it in 12 quarters. The position peaked at $2.45M in Q4 2020. 773 funds tracked by Wall St. Rank hold VRSK as of Q3 2022.

AlphaSimPlex Group reported no remaining Verisk Analytics position as of Q3 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,817 Verisk Analytics shares in Q3 2022, an estimated $315K.
AlphaSimPlex Group first reported a position in Verisk Analytics in Q1 2019 and held it in 12 quarters.
AlphaSimPlex Group's Verisk Analytics position peaked at $2.45M in Q4 2020.
773 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.