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Hawk Ridge Capital Management’s Verisk Analytics VRSK Stock Holding History

Hawk Ridge Capital 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
2022
Q4 		– Sell
-30,300
Closed -$5.17M – 60
2022
Q3 		$5.17M Buy
+30,300
New +$5.66M 0.32% 44

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Massachusetts Financial Services
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State Street
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Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Hawk Ridge Capital Management's VRSK Position: Q4 2022 in Review

Hawk Ridge Capital Management sold out of Verisk Analytics (VRSK) in Q4 2022, closing a stake of 30,300 shares — an estimated $5.17M sold.

Hawk Ridge Capital Management first reported a position in VRSK in Q3 2022 and held it in 1 quarter. The position peaked at $5.17M in Q3 2022. 786 funds tracked by Wall St. Rank hold VRSK as of Q4 2022.

  • Hawk Ridge Capital Management reported no remaining Verisk Analytics position as of Q4 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 30,300 Verisk Analytics shares in Q4 2022, an estimated $5.17M.
  • Hawk Ridge Capital Management first reported a position in Verisk Analytics in Q3 2022 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Verisk Analytics position peaked at $5.17M in Q3 2022.
  • 786 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.