Centiva Capital’s Verisk Analytics VRSK Stock Holding History

Centiva Capital’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 Q3	–	Sell	-764	Closed	-$206K	–	2665
2024 Q2	$206K	Sell	764 -3,298	-81%	-$807K	0.01%	1675
2024 Q1	$958K	Buy	4,062 +1,899	+88%	+$456K	0.05%	687
2023 Q4	$517K	Buy	+2,163	New	+$512K	0.03%	945
2023 Q3	–	Sell	-27,561	Closed	-$6.23M	–	2164
2023 Q2	$6.23M	Buy	+27,561	New	+$5.79M	0.32%	132
2023 Q1	–	Sell	-3,476	Closed	-$613K	–	1915
2022 Q4	$613K	Buy	+3,476	New	+$611K	0.05%	705
2022 Q3	–	Sell	-7,370	Closed	-$1.28M	–	1854
2022 Q2	$1.28M	Buy	+7,370	New	+$1.37M	0.07%	506
2021 Q3	–	Sell	-3,125	Closed	-$546K	–	1649
2021 Q2	$546K	Buy	+3,125	New	+$554K	0.04%	795
2020 Q4	–	Sell	-6,315	Closed	-$1.17M	–	1146
2020 Q3	$1.17M	Buy	+6,315	New	+$1.16M	0.19%	176
2020 Q1	–	Sell	-3,645	Closed	-$544K	–	948
2019 Q4	$544K	Sell	3,645 -63	-2%	-$9.33K	0.09%	409
2019 Q3	$586K	Buy	+3,708	New	+$575K	0.13%	290

Other funds holding VRSK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

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

Massachusetts Financial Services

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

Fidelity Investments

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

Geode Capital Management

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

Parnassus Investments

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