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Apis Capital Advisors’s Verisk Analytics VRSK Stock Holding History

Apis Capital Advisors’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
2019
Q3 		– Sell
-9,000
Closed -$1.32M – 35
2019
Q2 		$1.32M Sell
9,000
-1,750
-16% -$247K 1.97% 14
2019
Q1 		$1.43M Sell
10,750
-1,250
-10% -$152K 1.72% 14
2018
Q4 		$1.31M Buy
+12,000
New +$1.4M 1.75% 15

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Apis Capital Advisors's VRSK Position: Q3 2019 in Review

Apis Capital Advisors sold out of Verisk Analytics (VRSK) in Q3 2019, closing a stake of 9,000 shares — an estimated $1.32M sold.

Apis Capital Advisors first reported a position in VRSK in Q4 2018 and held it in 3 quarters. The position peaked at $1.43M in Q1 2019. 677 funds tracked by Wall St. Rank hold VRSK as of Q3 2019.

  • Apis Capital Advisors reported no remaining Verisk Analytics position as of Q3 2019 after selling out during the quarter.
  • Apis Capital Advisors sold 9,000 Verisk Analytics shares in Q3 2019, an estimated $1.32M.
  • Apis Capital Advisors first reported a position in Verisk Analytics in Q4 2018 and held it in 3 quarters.
  • Apis Capital Advisors's Verisk Analytics position peaked at $1.43M in Q1 2019.
  • 677 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2019.

Based on Apis Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.