HI
VRSK icon

HBK Investments’s Verisk Analytics VRSK Stock Holding History

HBK Investments’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
2015
Q3 		– Sell
-38,300
Closed -$2.79M – 1137
2015
Q2 		$2.79M Buy
+38,300
New +$2.81M 0.03% 330
2014
Q2 		– Sell
-20,100
Closed -$1.21M – 1050
2014
Q1 		$1.21M Buy
+20,100
New +$1.27M 0.02% 434

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

HBK Investments's VRSK Position: Q3 2015 in Review

HBK Investments sold out of Verisk Analytics (VRSK) in Q3 2015, closing a stake of 38,300 shares — an estimated $2.79M sold.

HBK Investments first reported a position in VRSK in Q1 2014 and held it in 2 quarters. The position peaked at $2.79M in Q2 2015. 429 funds tracked by Wall St. Rank hold VRSK as of Q3 2015.

  • HBK Investments reported no remaining Verisk Analytics position as of Q3 2015 after selling out during the quarter.
  • HBK Investments sold 38,300 Verisk Analytics shares in Q3 2015, an estimated $2.79M.
  • HBK Investments first reported a position in Verisk Analytics in Q1 2014 and held it in 2 quarters.
  • HBK Investments's Verisk Analytics position peaked at $2.79M in Q2 2015.
  • 429 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.