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VRSK icon

Greenhouse Funds’s Verisk Analytics VRSK Stock Holding History

Greenhouse Funds’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
Q2 		– Sell
-145,314
Closed -$27.9M – 41
2023
Q1 		$27.9M Sell
145,314
-95,402
-40% -$17.3M 2.34% 18
2022
Q4 		$42.5M Buy
240,716
+4,150
+2% +$729K 3.87% 9
2022
Q3 		$40.3M Buy
236,566
+3,036
+1% +$567K 4.6% 7
2022
Q2 		$40.4M Buy
233,530
+38,362
+20% +$7.15M 4.45% 8
2022
Q1 		$41.9M Buy
195,168
+57,277
+42% +$11.3M 4.23% 9
2021
Q4 		$31.5M Buy
137,891
+132,819
+2,619% +$29M 2.95% 16
2021
Q3 		$1.02M Buy
5,072
+1,161
+30% +$225K 0.1% 36
2021
Q2 		$683K Buy
+3,911
New +$694K 0.06% 49

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Greenhouse Funds's VRSK Position: Q2 2023 in Review

Greenhouse Funds sold out of Verisk Analytics (VRSK) in Q2 2023, closing a stake of 145,314 shares — an estimated $27.9M sold.

Greenhouse Funds first reported a position in VRSK in Q2 2021 and held it in 8 quarters. The position peaked at $42.5M in Q4 2022. 866 funds tracked by Wall St. Rank hold VRSK as of Q2 2023.

  • Greenhouse Funds reported no remaining Verisk Analytics position as of Q2 2023 after selling out during the quarter.
  • Greenhouse Funds sold 145,314 Verisk Analytics shares in Q2 2023, an estimated $27.9M.
  • Greenhouse Funds first reported a position in Verisk Analytics in Q2 2021 and held it in 8 quarters.
  • Greenhouse Funds's Verisk Analytics position peaked at $42.5M in Q4 2022.
  • 866 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2023.

Based on Greenhouse Funds's 13F filing for Q2 2023, filed 14 Aug 2023.