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Candlestick Capital Management’s Verisk Analytics VRSK Stock Holding History

Candlestick 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
2024
Q3 		– Sell
-220,000
Closed -$59.3M – 103
2024
Q2 		$59.3M Buy
+220,000
New +$53.8M 1.63% 23

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Candlestick Capital Management's VRSK Position: Q3 2024 in Review

Candlestick Capital Management sold out of Verisk Analytics (VRSK) in Q3 2024, closing a stake of 220,000 shares — an estimated $59.3M sold.

Candlestick Capital Management first reported a position in VRSK in Q2 2024 and held it in 1 quarter. The position peaked at $59.3M in Q2 2024. 954 funds tracked by Wall St. Rank hold VRSK as of Q3 2024.

  • Candlestick Capital Management reported no remaining Verisk Analytics position as of Q3 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 220,000 Verisk Analytics shares in Q3 2024, an estimated $59.3M.
  • Candlestick Capital Management first reported a position in Verisk Analytics in Q2 2024 and held it in 1 quarter.
  • Candlestick Capital Management's Verisk Analytics position peaked at $59.3M in Q2 2024.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2024.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.