Ativo Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,442
| Closed | -$1.65M | – | 143 |
|
|
2021
Q2 | $1.65M | Sell |
9,442
-2,113
| -18% | -$375K | 0.7% | 47 |
|
|
2021
Q1 | $2.04M | Sell |
11,555
-190
| -2% | -$34.8K | 0.87% | 24 |
|
|
2020
Q4 | $2.44M | Sell |
11,745
-3
| -0% | -$583 | 1.05% | 21 |
|
|
2020
Q3 | $2.18M | Sell |
11,748
-564
| -5% | -$103K | 1.05% | 19 |
|
|
2020
Q2 | $2.1M | Buy |
12,312
+952
| +8% | +$150K | 1.13% | 20 |
|
|
2020
Q1 | $1.58M | Sell |
11,360
-111
| -1% | -$17.4K | 0.99% | 24 |
|
|
2019
Q4 | $1.71M | Sell |
11,471
-70
| -0.6% | -$10.4K | 0.79% | 36 |
|
|
2019
Q3 | $1.82M | Sell |
11,541
-4,461
| -28% | -$692K | 0.89% | 23 |
|
|
2019
Q2 | $2.34M | Sell |
16,002
-4,112
| -20% | -$580K | 1.06% | 13 |
|
|
2019
Q1 | $2.67M | Sell |
20,114
-201
| -1% | -$24.5K | 1.12% | 13 |
|
|
2018
Q4 | $2.21M | Sell |
20,315
-3,256
| -14% | -$381K | 1.04% | 20 |
|
|
2018
Q3 | $2.84M | Sell |
23,571
-1,529
| -6% | -$178K | 0.76% | 20 |
|
|
2018
Q2 | $2.7M | Sell |
25,100
-800
| -3% | -$85.1K | 0.75% | 20 |
|
|
2018
Q1 | $2.69M | Buy |
25,900
+68
| +0.3% | +$6.79K | 0.77% | 18 |
|
|
2017
Q4 | $2.48M | Sell |
25,832
-1,095
| -4% | -$99.1K | 0.66% | 24 |
|
|
2017
Q3 | $2.24M | Buy |
26,927
+800
| +3% | +$66.3K | 0.6% | 47 |
|
|
2017
Q2 | $2.2M | Sell |
26,127
-2,900
| -10% | -$235K | 0.6% | 43 |
|
|
2017
Q1 | $2.35M | Sell |
29,027
-10,629
| -27% | -$873K | 0.58% | 39 |
|
|
2016
Q4 | $3.22M | Hold |
39,656
| – | – | 0.76% | 26 |
|
|
2016
Q3 | $3.22M | Sell |
39,656
-1,953
| -5% | -$162K | 0.74% | 35 |
|
|
2016
Q2 | $3.37M | Sell |
41,609
-1,000
| -2% | -$78.4K | 0.82% | 26 |
|
|
2016
Q1 | $3.4M | Sell |
42,609
-3,390
| -7% | -$248K | 0.92% | 27 |
|
|
2015
Q4 | $3.54M | Buy |
45,999
+2,697
| +6% | +$205K | 0.89% | 27 |
|
|
2015
Q3 | $3.02M | Buy |
43,302
+14,641
| +51% | +$1.09M | 0.8% | 40 |
|
|
2015
Q2 | $2.19M | Buy |
28,661
+24,443
| +579% | +$1.8M | 0.77% | 33 |
|
|
2015
Q1 | $301K | Buy |
4,218
+103
| +3% | +$6.95K | 0.12% | 182 |
|
|
2014
Q4 | $264K | Sell |
4,115
-36,379
| -90% | -$2.27M | 0.11% | 204 |
|
|
2014
Q3 | $2.47M | Sell |
40,494
-3,483
| -8% | -$217K | 0.97% | 35 |
|
|
2014
Q2 | $2.64M | Sell |
43,977
-1,489
| -3% | -$89K | 1.14% | 29 |
|
|
2014
Q1 | $2.73M | Buy |
45,466
+4,498
| +11% | +$285K | 1.11% | 30 |
|
|
2013
Q4 | $2.69M | Buy |
40,968
+2,036
| +5% | +$134K | 1.18% | 28 |
|
|
2013
Q3 | $2.53M | Sell |
38,932
-8,553
| -18% | -$539K | 1.2% | 30 |
|
|
2013
Q2 | $2.83M | Buy |
+47,485
| New | +$2.84M | 1.47% | 20 |
|
Other funds holding VRSK
ACM
Ativo Capital Management's VRSK Position: Q3 2021 in Review
Ativo Capital Management sold out of Verisk Analytics (VRSK) in Q3 2021, closing a stake of 9,442 shares — an estimated $1.65M sold.
Ativo Capital Management first reported a position in VRSK in Q2 2013 and held it in 33 quarters. The position peaked at $3.54M in Q4 2015. 749 funds tracked by Wall St. Rank hold VRSK as of Q3 2021.
- Ativo Capital Management reported no remaining Verisk Analytics position as of Q3 2021 after selling out during the quarter.
- Ativo Capital Management sold 9,442 Verisk Analytics shares in Q3 2021, an estimated $1.65M.
- Ativo Capital Management first reported a position in Verisk Analytics in Q2 2013 and held it in 33 quarters.
- Ativo Capital Management's Verisk Analytics position peaked at $3.54M in Q4 2015.
- 749 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2021.
Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.