IFU
VRSK icon

iSAM Funds (UK)’s Verisk Analytics VRSK Stock Holding History

iSAM Funds (UK)’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
2024
Q2 		– Sell
-7,917
Closed -$1.87M – 377
2024
Q1 		$1.87M Buy
+7,917
New +$1.9M 1.07% 20
2023
Q3 		– Sell
-7,058
Closed -$1.6M – 340
2023
Q2 		$1.6M Buy
+7,058
New +$1.48M 1.43% 10

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

iSAM Funds (UK)'s VRSK Position: Q2 2024 in Review

iSAM Funds (UK) sold out of Verisk Analytics (VRSK) in Q2 2024, closing a stake of 7,917 shares — an estimated $1.87M sold.

iSAM Funds (UK) first reported a position in VRSK in Q2 2023 and held it in 2 quarters. The position peaked at $1.87M in Q1 2024. 947 funds tracked by Wall St. Rank hold VRSK as of Q2 2024.

  • iSAM Funds (UK) reported no remaining Verisk Analytics position as of Q2 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 7,917 Verisk Analytics shares in Q2 2024, an estimated $1.87M.
  • iSAM Funds (UK) first reported a position in Verisk Analytics in Q2 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s Verisk Analytics position peaked at $1.87M in Q1 2024.
  • 947 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2024.

Based on iSAM Funds (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.