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VRSK icon

GAM Systematic’s Verisk Analytics VRSK Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-6,109
Closed -$496K – 637
2017
Q1 		$496K Buy
6,109
+3,008
+97% +$247K 0.1% 364
2016
Q4 		$252K Sell
3,101
-5,119
-62% -$420K 0.06% 451
2016
Q3 		$668K Buy
8,220
+4,788
+140% +$396K 0.14% 301
2016
Q2 		$278K Buy
3,432
+2,595
+310% +$204K 0.07% 445
2016
Q1 		$67K Sell
837
-3,362
-80% -$246K 0.02% 554
2015
Q4 		$323K Sell
4,199
-7,010
-63% -$532K 0.09% 383
2015
Q3 		$828K Sell
11,209
-17,678
-61% -$1.32M 0.19% 211
2015
Q2 		$2.1M Sell
28,887
-1,106
-4% -$81.3K 0.27% 155
2015
Q1 		$2.14M Buy
+29,993
New +$2.02M 0.3% 140

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
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 $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Systematic's VRSK Position: Q2 2017 in Review

GAM Systematic sold out of Verisk Analytics (VRSK) in Q2 2017, closing a stake of 6,109 shares — an estimated $496K sold.

GAM Systematic first reported a position in VRSK in Q1 2015 and held it in 9 quarters. The position peaked at $2.14M in Q1 2015. 480 funds tracked by Wall St. Rank hold VRSK as of Q2 2017.

  • GAM Systematic reported no remaining Verisk Analytics position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 6,109 Verisk Analytics shares in Q2 2017, an estimated $496K.
  • GAM Systematic first reported a position in Verisk Analytics in Q1 2015 and held it in 9 quarters.
  • GAM Systematic's Verisk Analytics position peaked at $2.14M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.