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Brooktree Capital Management’s Verisk Analytics VRSK Stock Holding History

Brooktree 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
2022
Q1 		– Sell
-2,421
Closed -$554K – 49
2021
Q4 		$554K Sell
2,421
-17
-0.7% -$3.71K 0.34% 35
2021
Q3 		$488K Sell
2,438
-94
-4% -$18.2K 0.31% 35
2021
Q2 		$442K Hold
2,532
– – 0.28% 37
2021
Q1 		$447K Sell
2,532
-57
-2% -$10.4K 0.3% 38
2020
Q4 		$537K Sell
2,589
-147
-5% -$28.6K 0.4% 36
2020
Q3 		$507K Hold
2,736
– – 0.43% 37
2020
Q2 		$465K Sell
2,736
-16
-0.6% -$2.53K 0.44% 37
2020
Q1 		$384K Hold
2,752
– – 0.44% 40
2019
Q4 		$411K Buy
+2,752
New +$408K 0.38% 44

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Brooktree Capital Management's VRSK Position: Q1 2022 in Review

Brooktree Capital Management sold out of Verisk Analytics (VRSK) in Q1 2022, closing a stake of 2,421 shares — an estimated $554K sold.

Brooktree Capital Management first reported a position in VRSK in Q4 2019 and held it in 9 quarters. The position peaked at $554K in Q4 2021. 784 funds tracked by Wall St. Rank hold VRSK as of Q1 2022.

  • Brooktree Capital Management reported no remaining Verisk Analytics position as of Q1 2022 after selling out during the quarter.
  • Brooktree Capital Management sold 2,421 Verisk Analytics shares in Q1 2022, an estimated $554K.
  • Brooktree Capital Management first reported a position in Verisk Analytics in Q4 2019 and held it in 9 quarters.
  • Brooktree Capital Management's Verisk Analytics position peaked at $554K in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2022.

Based on Brooktree Capital Management's 13F filing for Q1 2022, filed 9 May 2022.