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Capula Management’s Verisk Analytics VRSK Stock Holding History

Capula 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
2023
Q1 		– Sell
-12,405
Closed -$2.19M – 941
2022
Q4 		$2.19M Buy
+12,405
New +$2.18M 0.03% 334
2021
Q4 		– Sell
-1,829
Closed -$366K – 777
2021
Q3 		$366K Buy
+1,829
New +$354K ﹤0.01% 667
2021
Q2 		– Sell
-3,180
Closed -$562K – 882
2021
Q1 		$562K Buy
+3,180
New +$582K 0.01% 381

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capula Management's VRSK Position: Q1 2023 in Review

Capula Management sold out of Verisk Analytics (VRSK) in Q1 2023, closing a stake of 12,405 shares — an estimated $2.19M sold.

Capula Management first reported a position in VRSK in Q1 2021 and held it in 3 quarters. The position peaked at $2.19M in Q4 2022. 797 funds tracked by Wall St. Rank hold VRSK as of Q1 2023.

  • Capula Management reported no remaining Verisk Analytics position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 12,405 Verisk Analytics shares in Q1 2023, an estimated $2.19M.
  • Capula Management first reported a position in Verisk Analytics in Q1 2021 and held it in 3 quarters.
  • Capula Management's Verisk Analytics position peaked at $2.19M in Q4 2022.
  • 797 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.