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ClearArc Capital’s Verisk Analytics VRSK Stock Holding History

ClearArc 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
2019
Q4 		$261K Sell
1,749
-730
-29% -$108K 0.1% 237
2019
Q3 		$392K Buy
2,479
+29
+1% +$4.5K 0.11% 217
2019
Q2 		$359K Sell
2,450
-297
-11% -$41.9K 0.11% 227
2019
Q1 		$365K Sell
2,747
-77
-3% -$9.37K 0.1% 235
2018
Q4 		$308K Sell
2,824
-1,460
-34% -$171K 0.09% 248
2018
Q3 		$516K Buy
4,284
+303
+8% +$35.3K 0.07% 274
2018
Q2 		$429K Buy
3,981
+35
+0.9% +$3.73K 0.06% 299
2018
Q1 		$410K Sell
3,946
-30
-0.8% -$3K 0.06% 305
2017
Q4 		$382K Sell
3,976
-36
-0.9% -$3.26K 0.05% 320
2017
Q3 		$334K Buy
4,012
+229
+6% +$19K 0.05% 350
2017
Q2 		$319K Sell
3,783
-13
-0.3% -$1.05K 0.05% 346
2017
Q1 		$308K Buy
3,796
+9
+0.2% +$739 0.05% 348
2016
Q4 		$307K Sell
3,787
-79
-2% -$6.47K 0.06% 340
2016
Q3 		$314K Buy
3,866
+103
+3% +$8.52K 0.06% 327
2016
Q2 		$305K Sell
3,763
-9
-0.2% -$706 0.06% 322
2016
Q1 		$301K Sell
3,772
-37
-1% -$2.7K 0.06% 323
2015
Q4 		$293K Buy
+3,809
New +$289K 0.06% 334

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearArc Capital's VRSK Position: Q4 2019 in Review

ClearArc Capital reduced its Verisk Analytics (VRSK) stake by 29% in Q4 2019, selling an estimated $108K and leaving 1,749 shares worth $261K. The position accounts for 0.1% of the portfolio, ranked #237.

ClearArc Capital first reported a position in VRSK in Q4 2015 and has held it in 17 quarters since. The position peaked at $516K in Q3 2018. 678 funds tracked by Wall St. Rank hold VRSK as of Q4 2019.

  • ClearArc Capital held 1,749 shares of Verisk Analytics worth $261K as of Q4 2019.
  • ClearArc Capital sold 730 Verisk Analytics shares in Q4 2019, an estimated $108K.
  • Verisk Analytics made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #237 holding.
  • ClearArc Capital first reported a position in Verisk Analytics in Q4 2015 and has held it in 17 quarters since.
  • ClearArc Capital's Verisk Analytics position peaked at $516K in Q3 2018.
  • 678 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.