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Breakline Capital’s Verisk Analytics VRSK Stock Holding History

Breakline 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
2020
Q3 		– Sell
-14,447
Closed -$2.46M – 60
2020
Q2 		$2.46M Buy
+14,447
New +$2.28M 2.33% 18

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Franklin Resources
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Parnassus Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Breakline Capital's VRSK Position: Q3 2020 in Review

Breakline Capital sold out of Verisk Analytics (VRSK) in Q3 2020, closing a stake of 14,447 shares — an estimated $2.46M sold.

Breakline Capital first reported a position in VRSK in Q2 2020 and held it in 1 quarter. The position peaked at $2.46M in Q2 2020. 732 funds tracked by Wall St. Rank hold VRSK as of Q3 2020.

  • Breakline Capital reported no remaining Verisk Analytics position as of Q3 2020 after selling out during the quarter.
  • Breakline Capital sold 14,447 Verisk Analytics shares in Q3 2020, an estimated $2.46M.
  • Breakline Capital first reported a position in Verisk Analytics in Q2 2020 and held it in 1 quarter.
  • Breakline Capital's Verisk Analytics position peaked at $2.46M in Q2 2020.
  • 732 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2020.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.