Cathie Wood
VRSK icon

Cathie Wood’s Verisk Analytics VRSK Stock Holding History

Cathie Wood’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
2021
Q2 		– Sell
-3,588
Closed -$634K – 299
2021
Q1 		$634K Sell
3,588
-74,126
-95% -$13.6M ﹤0.01% 273
2020
Q4 		$16.1M Buy
77,714
+43,173
+125% +$8.39M 0.04% 145
2020
Q3 		$6.4M Buy
34,541
+21,751
+170% +$3.98M 0.04% 124
2020
Q2 		$2.18M Buy
12,790
+4,354
+52% +$688K 0.02% 113
2020
Q1 		$1.18M Buy
8,436
+1,472
+21% +$231K 0.03% 109
2019
Q4 		$1.04M Buy
6,964
+210
+3% +$31.1K 0.03% 116
2019
Q3 		$1.07M Sell
6,754
-3,314
-33% -$514K 0.02% 123
2019
Q2 		$1.48M Sell
10,068
-112
-1% -$15.8K 0.04% 102
2019
Q1 		$1.35M Buy
10,180
+8,177
+408% +$995K 0.04% 99
2018
Q4 		$218K Buy
2,003
+457
+30% +$53.4K 0.01% 151
2018
Q3 		$186K Buy
1,546
+844
+120% +$98.2K 0.01% 164
2018
Q2 		$76K Buy
702
+54
+8% +$5.75K ﹤0.01% 178
2018
Q1 		$67K Buy
648
+304
+88% +$30.3K ﹤0.01% 190
2017
Q4 		$33K Buy
+344
New +$31.1K ﹤0.01% 196

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cathie Wood's VRSK Position: Q2 2021 in Review

Cathie Wood sold out of Verisk Analytics (VRSK) in Q2 2021, closing a stake of 3,588 shares — an estimated $634K sold.

Cathie Wood first reported a position in VRSK in Q4 2017 and held it in 14 quarters. The position peaked at $16.1M in Q4 2020. 752 funds tracked by Wall St. Rank hold VRSK as of Q2 2021.

  • Cathie Wood reported no remaining Verisk Analytics position as of Q2 2021 after selling out during the quarter.
  • Cathie Wood sold 3,588 Verisk Analytics shares in Q2 2021, an estimated $634K.
  • Cathie Wood first reported a position in Verisk Analytics in Q4 2017 and held it in 14 quarters.
  • Cathie Wood's Verisk Analytics position peaked at $16.1M in Q4 2020.
  • 752 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2021.

Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.