AC
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Athanor Capital’s Verisk Analytics VRSK Stock Holding History

Athanor 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
2021
Q1 		– Sell
-1,183
Closed -$246K – 1057
2020
Q4 		$246K Buy
+1,183
New +$230K 0.01% 612
2020
Q3 		– Sell
-1,190
Closed -$203K – 673
2020
Q2 		$203K Buy
+1,190
New +$188K 0.01% 494
2019
Q4 		– Sell
-2,200
Closed -$348K – 396
2019
Q3 		$348K Buy
+2,200
New +$341K 0.02% 181

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Athanor Capital's VRSK Position: Q1 2021 in Review

Athanor Capital sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 1,183 shares — an estimated $246K sold.

Athanor Capital first reported a position in VRSK in Q3 2019 and held it in 3 quarters. The position peaked at $348K in Q3 2019. 753 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Athanor Capital reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 1,183 Verisk Analytics shares in Q1 2021, an estimated $246K.
  • Athanor Capital first reported a position in Verisk Analytics in Q3 2019 and held it in 3 quarters.
  • Athanor Capital's Verisk Analytics position peaked at $348K in Q3 2019.
  • 753 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.