AC
VRSK icon

Apogem Capital’s Verisk Analytics VRSK Stock Holding History

Apogem Capital’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
Q4 		– Sell
-4,804
Closed -$819K – 114
2022
Q3 		$819K Hold
4,804
– – 0.82% 32
2022
Q2 		$832K Buy
4,804
+504
+12% +$94K 0.75% 38
2022
Q1 		$923K Hold
4,300
– – 0.63% 48
2021
Q4 		$984K Buy
+4,300
New +$938K 0.65% 51

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Apogem Capital's VRSK Position: Q4 2022 in Review

Apogem Capital sold out of Verisk Analytics (VRSK) in Q4 2022, closing a stake of 4,804 shares — an estimated $819K sold.

Apogem Capital first reported a position in VRSK in Q4 2021 and held it in 4 quarters. The position peaked at $984K in Q4 2021. 787 funds tracked by Wall St. Rank hold VRSK as of Q4 2022.

  • Apogem Capital reported no remaining Verisk Analytics position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 4,804 Verisk Analytics shares in Q4 2022, an estimated $819K.
  • Apogem Capital first reported a position in Verisk Analytics in Q4 2021 and held it in 4 quarters.
  • Apogem Capital's Verisk Analytics position peaked at $984K in Q4 2021.
  • 787 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.