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Cantor Fitzgerald’s Verisk Analytics VRSK Stock Holding History

Cantor Fitzgerald’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
2023
Q4 		– Sell
-56,345
Closed -$13.3M – 565
2023
Q3 		$13.3M Sell
56,345
-12,684
-18% -$2.99M 0.36% 101
2023
Q2 		$15.6M Buy
+69,029
New +$14.5M 0.36% 101

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cantor Fitzgerald's VRSK Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Verisk Analytics (VRSK) in Q4 2023, closing a stake of 56,345 shares — an estimated $13.3M sold.

Cantor Fitzgerald first reported a position in VRSK in Q2 2023 and held it in 2 quarters. The position peaked at $15.6M in Q2 2023. 902 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Verisk Analytics position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 56,345 Verisk Analytics shares in Q4 2023, an estimated $13.3M.
  • Cantor Fitzgerald first reported a position in Verisk Analytics in Q2 2023 and held it in 2 quarters.
  • Cantor Fitzgerald's Verisk Analytics position peaked at $15.6M in Q2 2023.
  • 902 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.