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Maverick Capital’s Verisk Analytics VRSK Stock Holding History

Maverick Capital’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 $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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Maverick Capital's VRSK Position: Q3 2023 in Review

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

Maverick Capital first reported a position in VRSK in Q3 2019 and held it in 4 quarters. The position peaked at $1.17M in Q3 2019. 874 funds tracked by Wall St. Rank hold VRSK as of Q3 2023.

  • Maverick Capital reported no remaining Verisk Analytics position as of Q3 2023 after selling out during the quarter.
  • Maverick Capital sold 1,659 Verisk Analytics shares in Q3 2023, an estimated $375K.
  • Maverick Capital first reported a position in Verisk Analytics in Q3 2019 and held it in 4 quarters.
  • Maverick Capital's Verisk Analytics position peaked at $1.17M in Q3 2019.
  • 874 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.