CenterBook Partners’s Verisk Analytics VRSK Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-1,225	Closed	-$293K	–	493
2023 Q4	$293K	Buy	+1,225	New	+$290K	0.04%	362

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CenterBook Partners's VRSK Position: Q1 2024 in Review

CenterBook Partners sold out of Verisk Analytics (VRSK) in Q1 2024, closing a stake of 1,225 shares — an estimated $293K sold.

CenterBook Partners first reported a position in VRSK in Q4 2023 and held it in 1 quarter. The position peaked at $293K in Q4 2023. 936 funds tracked by Wall St. Rank hold VRSK as of Q1 2024.

CenterBook Partners reported no remaining Verisk Analytics position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 1,225 Verisk Analytics shares in Q1 2024, an estimated $293K.
CenterBook Partners first reported a position in Verisk Analytics in Q4 2023 and held it in 1 quarter.
CenterBook Partners's Verisk Analytics position peaked at $293K in Q4 2023.
936 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.