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Caxton Associates (New York)’s Verisk Analytics VRSK Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$2.07M Sell
7,528
-2,975
-28% -$828K 0.07% 97
2024
Q3 		$2.81M Buy
10,503
+207
+2% +$56K 0.11% 75
2024
Q2 		$2.78M Sell
10,296
-2,579
-20% -$631K 0.09% 117
2024
Q1 		$3.04M Buy
12,875
+7,675
+148% +$1.84M 0.17% 78
2023
Q4 		$1.24M Buy
5,200
+839
+19% +$199K 0.06% 198
2023
Q3 		$1.03M Sell
4,361
-5,526
-56% -$1.3M 0.14% 143
2023
Q2 		$2.23M Buy
9,887
+8,720
+747% +$1.83M 0.33% 56
2023
Q1 		$224K Buy
+1,167
New +$211K 0.03% 399
2022
Q3 		– Sell
-8,190
Closed -$1.42M – 689
2022
Q2 		$1.42M Buy
+8,190
New +$1.53M 0.14% 66
2021
Q3 		– Sell
-2,530
Closed -$442K – 610
2021
Q2 		$442K Sell
2,530
-1,684
-40% -$299K 0.05% 202
2021
Q1 		$745K Buy
+4,214
New +$772K 0.07% 102
2020
Q4 		– Sell
-2,001
Closed -$371K – 331
2020
Q3 		$371K Buy
+2,001
New +$366K 0.04% 159
2020
Q2 		– Sell
-2,269
Closed -$316K – 641
2020
Q1 		$316K Buy
+2,269
New +$356K 0.06% 252
2019
Q3 		– Sell
-2,726
Closed -$399K – 552
2019
Q2 		$399K Buy
+2,726
New +$384K 0.05% 230
2018
Q4 		– Sell
-8,658
Closed -$1.04M – 478
2018
Q3 		$1.04M Sell
8,658
-2,577
-23% -$300K 0.07% 141
2018
Q2 		$1.21M Buy
+11,235
New +$1.2M 0.06% 148
2014
Q3 		– Sell
-30,000
Closed -$1.8M – 261
2014
Q2 		$1.8M Buy
+30,000
New +$1.79M 0.09% 126

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caxton Associates (New York)'s VRSK Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Verisk Analytics (VRSK) stake by 28% in Q4 2024, selling an estimated $828K and leaving 7,528 shares worth $2.07M. The position accounts for 0.07% of the portfolio, ranked #97.

Caxton Associates (New York) first reported a position in VRSK in Q2 2014 and has held it in 17 quarters since. The position peaked at $3.04M in Q1 2024. 994 funds tracked by Wall St. Rank hold VRSK as of Q4 2024.

  • Caxton Associates (New York) held 7,528 shares of Verisk Analytics worth $2.07M as of Q4 2024.
  • Caxton Associates (New York) sold 2,975 Verisk Analytics shares in Q4 2024, an estimated $828K.
  • Verisk Analytics made up 0.07% of Caxton Associates (New York)'s portfolio in Q4 2024, its #97 holding.
  • Caxton Associates (New York) first reported a position in Verisk Analytics in Q2 2014 and has held it in 17 quarters since.
  • Caxton Associates (New York)'s Verisk Analytics position peaked at $3.04M in Q1 2024.
  • 994 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.