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BlueMar Capital Management’s Verisk Analytics VRSK Stock Holding History

BlueMar Capital 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
2020
Q4 		– Sell
-27,237
Closed -$5.05M – 72
2020
Q3 		$5.05M Buy
27,237
+654
+2% +$120K 1.28% 26
2020
Q2 		$4.52M Buy
+26,583
New +$4.2M 1.32% 22
2015
Q3 		– Sell
-44,000
Closed -$3.2M – 54
2015
Q2 		$3.2M Buy
+44,000
New +$3.23M 1.14% 37

Other funds holding VRSK

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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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueMar Capital Management's VRSK Position: Q4 2020 in Review

BlueMar Capital Management sold out of Verisk Analytics (VRSK) in Q4 2020, closing a stake of 27,237 shares — an estimated $5.05M sold.

BlueMar Capital Management first reported a position in VRSK in Q2 2015 and held it in 3 quarters. The position peaked at $5.05M in Q3 2020. 783 funds tracked by Wall St. Rank hold VRSK as of Q4 2020.

  • BlueMar Capital Management reported no remaining Verisk Analytics position as of Q4 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 27,237 Verisk Analytics shares in Q4 2020, an estimated $5.05M.
  • BlueMar Capital Management first reported a position in Verisk Analytics in Q2 2015 and held it in 3 quarters.
  • BlueMar Capital Management's Verisk Analytics position peaked at $5.05M in Q3 2020.
  • 783 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2020.

Based on BlueMar Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.