Aquila Investment Management’s Verisk Analytics VRSK Stock Holding History

Aquila Investment 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
2024 Q3	–	Sell	-5,000	Closed	-$1.35M	–	75
2024 Q2	$1.35M	Hold	5,000	–	–	1.26%	37
2024 Q1	$1.18M	Hold	5,000	–	–	1.01%	46
2023 Q4	$1.19M	Hold	5,000	–	–	1.03%	49
2023 Q3	$1.18M	Hold	5,000	–	–	1.09%	42
2023 Q2	$1.13M	Buy	+5,000	New	+$1.05M	0.92%	53
2023 Q1	–	Sell	-9,000	Closed	-$1.59M	–	100
2022 Q4	$1.59M	Hold	9,000	–	–	1.23%	31
2022 Q3	$1.53M	Hold	9,000	–	–	1.15%	36
2022 Q2	$1.56M	Sell	9,000 -2,000	-18%	-$373K	1.11%	38
2022 Q1	$2.36M	Hold	11,000	–	–	1.34%	29
2021 Q4	$2.52M	Buy	+11,000	New	+$2.4M	1.22%	35

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Aquila Investment Management's VRSK Position: Q3 2024 in Review

Aquila Investment Management sold out of Verisk Analytics (VRSK) in Q3 2024, closing a stake of 5,000 shares — an estimated $1.35M sold.

Aquila Investment Management first reported a position in VRSK in Q4 2021 and held it in 10 quarters. The position peaked at $2.52M in Q4 2021. 954 funds tracked by Wall St. Rank hold VRSK as of Q3 2024.

Aquila Investment Management reported no remaining Verisk Analytics position as of Q3 2024 after selling out during the quarter.
Aquila Investment Management sold 5,000 Verisk Analytics shares in Q3 2024, an estimated $1.35M.
Aquila Investment Management first reported a position in Verisk Analytics in Q4 2021 and held it in 10 quarters.
Aquila Investment Management's Verisk Analytics position peaked at $2.52M in Q4 2021.
954 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.