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Diametric Capital’s Verisk Analytics VRSK Stock Holding History

Diametric 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
Q4 		– Sell
-1,025
Closed -$275K – 457
2024
Q3 		$275K Buy
+1,025
New +$277K 0.14% 229
2023
Q3 		– Sell
-1,872
Closed -$423K – 435
2023
Q2 		$423K Buy
+1,872
New +$393K 0.19% 146

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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Diametric Capital's VRSK Position: Q4 2024 in Review

Diametric Capital sold out of Verisk Analytics (VRSK) in Q4 2024, closing a stake of 1,025 shares — an estimated $275K sold.

Diametric Capital first reported a position in VRSK in Q2 2023 and held it in 2 quarters. The position peaked at $423K in Q2 2023. 994 funds tracked by Wall St. Rank hold VRSK as of Q4 2024.

  • Diametric Capital reported no remaining Verisk Analytics position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 1,025 Verisk Analytics shares in Q4 2024, an estimated $275K.
  • Diametric Capital first reported a position in Verisk Analytics in Q2 2023 and held it in 2 quarters.
  • Diametric Capital's Verisk Analytics position peaked at $423K in Q2 2023.
  • 994 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.