Harvest Volatility Management’s Verisk Analytics VRSK Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-4,469	Closed	-$1.01M	–	119
2023 Q2	$1.01M	Sell	4,469 -1,091	-20%	-$229K	0.2%	91
2023 Q1	$1.06M	Sell	5,560 -1,039	-16%	-$188K	0.21%	92
2022 Q4	$1.16M	Sell	6,599 -1,732	-21%	-$304K	0.24%	92
2022 Q3	$1.45M	Sell	8,331 -432	-5%	-$80.7K	0.25%	85
2022 Q2	$1.52M	Sell	8,763 -1,052	-11%	-$196K	0.24%	88
2022 Q1	$2.11M	Buy	9,815 +9,805	+98,050%	+$1.93M	0.24%	79
2021 Q4	$2.25K	Sell	10 -7,420	-100%	-$1.62M	﹤0.01%	98
2021 Q3	$1.49M	Buy	7,430 +2,786	+60%	+$540K	0.07%	90
2021 Q2	$811K	Buy	4,644 +1,109	+31%	+$197K	0.07%	100
2021 Q1	$625K	Buy	3,535 +1,356	+62%	+$248K	0.06%	103
2020 Q4	$452K	Buy	+2,179	New	+$424K	0.05%	94

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Harvest Volatility Management's VRSK Position: Q3 2023 in Review

Harvest Volatility Management sold out of Verisk Analytics (VRSK) in Q3 2023, closing a stake of 4,469 shares — an estimated $1.01M sold.

Harvest Volatility Management first reported a position in VRSK in Q4 2020 and held it in 11 quarters. The position peaked at $2.11M in Q1 2022. 873 funds tracked by Wall St. Rank hold VRSK as of Q3 2023.

Harvest Volatility Management reported no remaining Verisk Analytics position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 4,469 Verisk Analytics shares in Q3 2023, an estimated $1.01M.
Harvest Volatility Management first reported a position in Verisk Analytics in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Verisk Analytics position peaked at $2.11M in Q1 2022.
873 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.