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Crestline Management’s Verisk Analytics VRSK Stock Holding History

Crestline Management’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
Q2 		– Sell
-18,163
Closed -$4.28M – 199
2024
Q1 		$4.28M Buy
+18,163
New +$4.36M 0.38% 88
2021
Q1 		– Sell
-69,000
Closed -$14.3M – 150
2020
Q4 		$14.3M Buy
+69,000
New +$13.4M 1.52% 12
2018
Q2 		– Sell
-38,112
Closed -$3.96M – 287
2018
Q1 		$3.96M Sell
38,112
-50,694
-57% -$5.06M 0.49% 18
2017
Q4 		$8.53M Buy
88,806
+40,562
+84% +$3.67M 0.87% 7
2017
Q3 		$4.01M Sell
48,244
-21,020
-30% -$1.74M 0.56% 20
2017
Q2 		$5.84M Buy
+69,264
New +$5.61M 0.78% 7

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Crestline Management's VRSK Position: Q2 2024 in Review

Crestline Management sold out of Verisk Analytics (VRSK) in Q2 2024, closing a stake of 18,163 shares — an estimated $4.28M sold.

Crestline Management first reported a position in VRSK in Q2 2017 and held it in 6 quarters. The position peaked at $14.3M in Q4 2020. 947 funds tracked by Wall St. Rank hold VRSK as of Q2 2024.

  • Crestline Management reported no remaining Verisk Analytics position as of Q2 2024 after selling out during the quarter.
  • Crestline Management sold 18,163 Verisk Analytics shares in Q2 2024, an estimated $4.28M.
  • Crestline Management first reported a position in Verisk Analytics in Q2 2017 and held it in 6 quarters.
  • Crestline Management's Verisk Analytics position peaked at $14.3M in Q4 2020.
  • 947 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.