Marshall Wace North America’s Verisk Analytics VRSK Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-110,881	Closed	-$19.6M	–	1807
2021 Q1	$19.6M	Buy	110,881 +100,037	+923%	+$18.3M	0.08%	254
2020 Q4	$2.25M	Sell	10,844 -42,097	-80%	-$8.18M	0.01%	726
2020 Q3	$9.81M	Buy	52,941 +38,523	+267%	+$7.05M	0.06%	279
2020 Q2	$2.45M	Buy	+14,418	New	+$2.28M	0.02%	528
2020 Q1	–	Sell	-50	Closed	-$7K	–	1626
2019 Q4	$7K	Sell	50 -39,071	-100%	-$5.79M	﹤0.01%	1239
2019 Q3	$6.19M	Buy	39,121 +16,401	+72%	+$2.54M	0.04%	330
2019 Q2	$3.33M	Buy	+22,720	New	+$3.2M	0.02%	448
2019 Q1	–	Sell	-52,148	Closed	-$5.69M	–	1926
2018 Q4	$5.69M	Buy	+52,148	New	+$6.1M	0.06%	231
2018 Q1	–	Sell	-63,966	Closed	-$6.14M	–	1721
2017 Q4	$6.14M	Buy	+63,966	New	+$5.79M	0.03%	522
2017 Q3	–	Sell	-69,423	Closed	-$5.83M	–	1520
2017 Q2	$5.83M	Buy	69,423 +32,852	+90%	+$2.66M	0.04%	458
2017 Q1	$2.96M	Buy	+36,571	New	+$3M	0.02%	501

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 $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace North America's VRSK Position: Q2 2021 in Review

Marshall Wace North America sold out of Verisk Analytics (VRSK) in Q2 2021, closing a stake of 110,881 shares — an estimated $19.6M sold.

Marshall Wace North America first reported a position in VRSK in Q1 2017 and held it in 11 quarters. The position peaked at $19.6M in Q1 2021. 753 funds tracked by Wall St. Rank hold VRSK as of Q2 2021.

Marshall Wace North America reported no remaining Verisk Analytics position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 110,881 Verisk Analytics shares in Q2 2021, an estimated $19.6M.
Marshall Wace North America first reported a position in Verisk Analytics in Q1 2017 and held it in 11 quarters.
Marshall Wace North America's Verisk Analytics position peaked at $19.6M in Q1 2021.
753 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.