Aperture Investors’s Verisk Analytics VRSK Stock Holding History

Aperture Investors’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
2023 Q3	–	Sell	-13,976	Closed	-$3.16M	–	92
2023 Q2	$3.16M	Buy	+13,976	New	+$2.94M	0.38%	56

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aperture Investors's VRSK Position: Q3 2023 in Review

Aperture Investors sold out of Verisk Analytics (VRSK) in Q3 2023, closing a stake of 13,976 shares — an estimated $3.16M sold.

Aperture Investors first reported a position in VRSK in Q2 2023 and held it in 1 quarter. The position peaked at $3.16M in Q2 2023. 874 funds tracked by Wall St. Rank hold VRSK as of Q3 2023.

Aperture Investors reported no remaining Verisk Analytics position as of Q3 2023 after selling out during the quarter.
Aperture Investors sold 13,976 Verisk Analytics shares in Q3 2023, an estimated $3.16M.
Aperture Investors first reported a position in Verisk Analytics in Q2 2023 and held it in 1 quarter.
Aperture Investors's Verisk Analytics position peaked at $3.16M in Q2 2023.
874 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2023.

Based on Aperture Investors's 13F filing for Q3 2023, filed 14 Nov 2023.