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	–	2637
2024 Q2	$206K	Sell	764 -3,298	-81%	-$807K	﹤0.01%	1675
2024 Q1	$958K	Buy	4,062 +1,899	+88%	+$456K	0.02%	687
2023 Q4	$517K	Buy	+2,163	New	+$512K	0.01%	945
2023 Q3	–	Sell	-27,561	Closed	-$6.23M	–	2132
2023 Q2	$6.23M	Buy	+27,561	New	+$5.79M	0.14%	132
2023 Q1	–	Sell	-3,476	Closed	-$613K	–	1872
2022 Q4	$613K	Buy	+3,476	New	+$611K	0.02%	705
2022 Q3	–	Sell	-7,370	Closed	-$1.28M	–	1817
2022 Q2	$1.28M	Buy	+7,370	New	+$1.37M	0.03%	506
2021 Q3	–	Sell	-3,125	Closed	-$546K	–	1632
2021 Q2	$546K	Buy	+3,125	New	+$554K	0.01%	795
2020 Q4	–	Sell	-6,315	Closed	-$1.17M	–	1120
2020 Q3	$1.17M	Buy	+6,315	New	+$1.16M	0.08%	176
2020 Q1	–	Sell	-3,645	Closed	-$544K	–	928
2019 Q4	$544K	Sell	3,645 -63	-2%	-$9.33K	0.03%	409
2019 Q3	$586K	Buy	+3,708	New	+$575K	0.04%	290

Other funds holding VRSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Centiva Capital's VRSK Position: Q3 2024 in Review

Centiva Capital sold out of Verisk Analytics (VRSK) in Q3 2024, closing a stake of 764 shares — an estimated $206K sold.

Centiva Capital first reported a position in VRSK in Q3 2019 and held it in 10 quarters. The position peaked at $6.23M in Q2 2023. 954 funds tracked by Wall St. Rank hold VRSK as of Q3 2024.

Centiva Capital reported no remaining Verisk Analytics position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 764 Verisk Analytics shares in Q3 2024, an estimated $206K.
Centiva Capital first reported a position in Verisk Analytics in Q3 2019 and held it in 10 quarters.
Centiva Capital's Verisk Analytics position peaked at $6.23M in Q2 2023.
954 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.