Cognios Beta Neutral Large Cap Fund’s Verisk Analytics VRSK Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$399K	Buy	+1,693	New	+$407K	0.52%	92
2023 Q4	–	Sell	-2,626	Closed	-$620K	–	109
2023 Q3	$620K	Buy	2,626 +1,674	+176%	+$395K	0.8%	36
2023 Q2	$215K	Sell	952 -4,085	-81%	-$858K	0.25%	96
2023 Q1	$962K	Buy	5,037 +262	+5%	+$47.5K	0.92%	46
2022 Q4	$842K	Buy	+4,775	New	+$839K	0.81%	65
2018 Q2	$3.08M	Buy	+28,594	New	+$3.04M	1.08%	11

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 $37.4B AUM 35.42% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund's VRSK Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Verisk Analytics (VRSK) in Q1 2024: 1,693 shares worth $399K. The stake represents 0.52% of the portfolio and ranks #92 among its holdings. This is a return to the name: Cognios Beta Neutral Large Cap Fund previously reported a position in VRSK as recently as Q3 2023.

Cognios Beta Neutral Large Cap Fund first reported a position in VRSK in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.08M in Q2 2018. 937 funds tracked by Wall St. Rank hold VRSK as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 1,693 shares of Verisk Analytics worth $399K as of Q1 2024.
Verisk Analytics was a new Cognios Beta Neutral Large Cap Fund position in Q1 2024.
Verisk Analytics made up 0.52% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #92 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Verisk Analytics in Q2 2018 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's Verisk Analytics position peaked at $3.08M in Q2 2018.
937 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.