Alyeska Investment Group
VRSK icon

Alyeska Investment Group’s Verisk Analytics VRSK Stock Holding History

Alyeska Investment 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
2020
Q2 		– Sell
-225,155
Closed -$31.4M – 579
2020
Q1 		$31.4M Buy
+225,155
New +$35.3M 0.62% 57
2016
Q2 		– Sell
-25,393
Closed -$2.03M – 508
2016
Q1 		$2.03M Buy
+25,393
New +$1.85M 0.02% 326
2015
Q3 		– Sell
-323,825
Closed -$23.6M – 536
2015
Q2 		$23.6M Buy
+323,825
New +$23.8M 0.27% 134
2015
Q1 		– Sell
-86,287
Closed -$5.53M – 584
2014
Q4 		$5.53M Buy
+86,287
New +$5.37M 0.09% 260

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's VRSK Position: Q2 2020 in Review

Alyeska Investment Group sold out of Verisk Analytics (VRSK) in Q2 2020, closing a stake of 225,155 shares — an estimated $31.4M sold.

Alyeska Investment Group first reported a position in VRSK in Q4 2014 and held it in 4 quarters. The position peaked at $31.4M in Q1 2020. 706 funds tracked by Wall St. Rank hold VRSK as of Q2 2020.

  • Alyeska Investment Group reported no remaining Verisk Analytics position as of Q2 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 225,155 Verisk Analytics shares in Q2 2020, an estimated $31.4M.
  • Alyeska Investment Group first reported a position in Verisk Analytics in Q4 2014 and held it in 4 quarters.
  • Alyeska Investment Group's Verisk Analytics position peaked at $31.4M in Q1 2020.
  • 706 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2020.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.