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VRSK icon

Bailard’s Verisk Analytics VRSK Stock Holding History

Bailard’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
Q4 		– Sell
-1,221
Closed -$245K – 789
2021
Q3 		$245K Buy
+1,221
New +$237K 0.01% 611
2021
Q1 		– Sell
-1,070
Closed -$222K – 736
2020
Q4 		$222K Sell
1,070
-220
-17% -$42.8K 0.01% 534
2020
Q3 		$239K Buy
+1,290
New +$236K 0.01% 427

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bailard's VRSK Position: Q4 2021 in Review

Bailard sold out of Verisk Analytics (VRSK) in Q4 2021, closing a stake of 1,221 shares — an estimated $245K sold.

Bailard first reported a position in VRSK in Q3 2020 and held it in 3 quarters. The position peaked at $245K in Q3 2021. 829 funds tracked by Wall St. Rank hold VRSK as of Q4 2021.

  • Bailard reported no remaining Verisk Analytics position as of Q4 2021 after selling out during the quarter.
  • Bailard sold 1,221 Verisk Analytics shares in Q4 2021, an estimated $245K.
  • Bailard first reported a position in Verisk Analytics in Q3 2020 and held it in 3 quarters.
  • Bailard's Verisk Analytics position peaked at $245K in Q3 2021.
  • 829 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.