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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
-25,200
Closed -$4.45M – 942
2022
Q4 		$4.45M Buy
+25,200
New +$4.43M 0.06% 271
2021
Q2 		– Sell
-5,800
Closed -$1.02M – 883
2021
Q1 		$1.02M Buy
+5,800
New +$1.06M 0.02% 347

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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.