Ardevora Asset Management’s Verisk Analytics VRSK Stock Holding History

Ardevora Asset 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
2021 Q2	–	Sell	-290,691	Closed	-$51.4M	–	136
2021 Q1	$51.4M	Buy	290,691 +4,298	+2%	+$787K	0.76%	84
2020 Q4	$59.5M	Sell	286,393 -6,100	-2%	-$1.19M	0.92%	45
2020 Q3	$54.2M	Buy	292,493 +3,300	+1%	+$604K	0.99%	27
2020 Q2	$49.2M	Sell	289,193 -22,394	-7%	-$3.54M	0.96%	23
2020 Q1	$43.4M	Buy	311,587 +310,987	+51,831%	+$48.7M	1.15%	16
2019 Q4	$90K	Buy	600 +100	+20%	+$14.8K	﹤0.01%	101
2019 Q3	$79K	Sell	500 -285,300	-100%	-$44.3M	﹤0.01%	102
2019 Q2	$41.9M	Sell	285,800 -300	-0.1%	-$42.3K	1.02%	36
2019 Q1	$38.1M	Buy	+286,100	New	+$34.8M	0.99%	25

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ardevora Asset Management's VRSK Position: Q2 2021 in Review

Ardevora Asset Management sold out of Verisk Analytics (VRSK) in Q2 2021, closing a stake of 290,691 shares — an estimated $51.4M sold.

Ardevora Asset Management first reported a position in VRSK in Q1 2019 and held it in 9 quarters. The position peaked at $59.5M in Q4 2020. 751 funds tracked by Wall St. Rank hold VRSK as of Q2 2021.

Ardevora Asset Management reported no remaining Verisk Analytics position as of Q2 2021 after selling out during the quarter.
Ardevora Asset Management sold 290,691 Verisk Analytics shares in Q2 2021, an estimated $51.4M.
Ardevora Asset Management first reported a position in Verisk Analytics in Q1 2019 and held it in 9 quarters.
Ardevora Asset Management's Verisk Analytics position peaked at $59.5M in Q4 2020.
751 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2021.

Based on Ardevora Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.