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Capitolis Advisors’s Verisk Analytics VRSK Stock Holding History

Capitolis Advisors’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
Q3 		– Sell
-3,636
Closed -$629K – 125
2022
Q2 		$629K Hold
3,636
– – 0.03% 89
2022
Q1 		$780K Sell
3,636
-115,850
-97% -$22.8M 0.04% 87
2021
Q4 		$27.3M Hold
119,486
– – 0.16% 120
2021
Q3 		$25.2M Sell
119,486
-130,485
-52% -$25.3M 0.23% 87
2021
Q2 		$43.7M Sell
249,971
-373,714
-60% -$66.3M 0.51% 50
2021
Q1 		$110M Buy
623,685
+614,223
+6,491% +$112M 1.91% 11
2020
Q4 		$1.96M Buy
+9,462
New +$1.84M 0.03% 320

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capitolis Advisors's VRSK Position: Q3 2022 in Review

Capitolis Advisors sold out of Verisk Analytics (VRSK) in Q3 2022, closing a stake of 3,636 shares — an estimated $629K sold.

Capitolis Advisors first reported a position in VRSK in Q4 2020 and held it in 7 quarters. The position peaked at $110M in Q1 2021. 773 funds tracked by Wall St. Rank hold VRSK as of Q3 2022.

  • Capitolis Advisors reported no remaining Verisk Analytics position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 3,636 Verisk Analytics shares in Q3 2022, an estimated $629K.
  • Capitolis Advisors first reported a position in Verisk Analytics in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Verisk Analytics position peaked at $110M in Q1 2021.
  • 773 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.