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Maven Securities’s Verisk Analytics VRSK Stock Holding History

Maven Securities’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
-5,200
Closed -$887K – 1132
2022
Q3 		$887K Buy
+5,200
New +$972K 0.02% 585
2021
Q2 		– Sell
-1,400
Closed -$247K – 1356
2021
Q1 		$247K Buy
+1,400
New +$256K 0.01% 869

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Maven Securities's VRSK Position: Q4 2022 in Review

Maven Securities sold out of Verisk Analytics (VRSK) in Q4 2022, closing a stake of 3,662 shares — an estimated $625K sold.

Maven Securities first reported a position in VRSK in Q3 2022 and held it in 1 quarter. The position peaked at $625K in Q3 2022. 787 funds tracked by Wall St. Rank hold VRSK as of Q4 2022.

  • Maven Securities reported no remaining Verisk Analytics position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 3,662 Verisk Analytics shares in Q4 2022, an estimated $625K.
  • Maven Securities first reported a position in Verisk Analytics in Q3 2022 and held it in 1 quarter.
  • Maven Securities's Verisk Analytics position peaked at $625K in Q3 2022.
  • 787 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.