AlphaStar Capital Management’s Verisk Analytics VRSK Stock Holding History

AlphaStar 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
2021 Q1	–	Sell	-23,283	Closed	-$4.42M	–	241
2020 Q4	$4.42M	Buy	23,283 +6,530	+39%	+$1.27M	0.75%	24
2020 Q3	$3.16M	Buy	16,753 +4,948	+42%	+$906K	0.63%	32
2020 Q2	$2.07M	Buy	11,805 +3,370	+40%	+$533K	0.44%	54
2020 Q1	$1.23M	Buy	8,435 +1,784	+27%	+$280K	0.29%	68
2019 Q4	$993K	Buy	6,651 +903	+16%	+$134K	0.22%	83
2019 Q3	$909K	Buy	5,748 +281	+5%	+$43.6K	0.22%	78
2019 Q2	$801K	Buy	5,467 +879	+19%	+$124K	0.2%	89
2019 Q1	$610K	Buy	4,588 +884	+24%	+$108K	0.17%	95
2018 Q4	$404K	Buy	+3,704	New	+$433K	0.13%	128

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

AlphaStar Capital Management's VRSK Position: Q1 2021 in Review

AlphaStar Capital Management sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 23,283 shares — an estimated $4.42M sold.

AlphaStar Capital Management first reported a position in VRSK in Q4 2018 and held it in 9 quarters. The position peaked at $4.42M in Q4 2020. 753 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

AlphaStar Capital Management reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
AlphaStar Capital Management sold 23,283 Verisk Analytics shares in Q1 2021, an estimated $4.42M.
AlphaStar Capital Management first reported a position in Verisk Analytics in Q4 2018 and held it in 9 quarters.
AlphaStar Capital Management's Verisk Analytics position peaked at $4.42M in Q4 2020.
753 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on AlphaStar Capital Management's 13F filing for Q1 2021, filed 3 May 2021.