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Duality Advisers’s Verisk Analytics VRSK Stock Holding History

Duality Advisers’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
2023
Q4 		– Sell
-6,377
Closed -$1.51M – 756
2023
Q3 		$1.51M Buy
+6,377
New +$1.5M 0.18% 213
2022
Q3 		– Sell
-2,179
Closed -$377K – 755
2022
Q2 		$377K Buy
+2,179
New +$406K 0.04% 499

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Duality Advisers's VRSK Position: Q4 2023 in Review

Duality Advisers sold out of Verisk Analytics (VRSK) in Q4 2023, closing a stake of 6,377 shares — an estimated $1.51M sold.

Duality Advisers first reported a position in VRSK in Q2 2022 and held it in 2 quarters. The position peaked at $1.51M in Q3 2023. 903 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

  • Duality Advisers reported no remaining Verisk Analytics position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 6,377 Verisk Analytics shares in Q4 2023, an estimated $1.51M.
  • Duality Advisers first reported a position in Verisk Analytics in Q2 2022 and held it in 2 quarters.
  • Duality Advisers's Verisk Analytics position peaked at $1.51M in Q3 2023.
  • 903 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.