LA
VRSK icon

Lee Ainslie’s Verisk Analytics VRSK Stock Holding History

Lee Ainslie’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
-1,659
Closed -$375K – 508
2023
Q2 		$375K Buy
+1,659
New +$348K 0.01% 305
2021
Q3 		– Sell
-5,712
Closed -$998K – 815
2021
Q2 		$998K Sell
5,712
-617
-10% -$109K 0.01% 298
2021
Q1 		$1.12M Buy
+6,329
New +$1.16M 0.01% 230
2019
Q4 		– Sell
-7,371
Closed -$1.17M – 425
2019
Q3 		$1.17M Buy
+7,371
New +$1.14M 0.02% 262

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lee Ainslie's VRSK Position: Q3 2023 in Review

Lee Ainslie sold out of Verisk Analytics (VRSK) in Q3 2023, closing a stake of 1,659 shares — an estimated $375K sold.

Lee Ainslie first reported a position in VRSK in Q3 2019 and held it in 4 quarters. The position peaked at $1.17M in Q3 2019. 875 funds tracked by Wall St. Rank hold VRSK as of Q3 2023.

  • Lee Ainslie reported no remaining Verisk Analytics position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 1,659 Verisk Analytics shares in Q3 2023, an estimated $375K.
  • Lee Ainslie first reported a position in Verisk Analytics in Q3 2019 and held it in 4 quarters.
  • Lee Ainslie's Verisk Analytics position peaked at $1.17M in Q3 2019.
  • 875 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.