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Menta Capital’s Verisk Analytics VRSK Stock Holding History

Menta 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
2019
Q2 		– Sell
-1,780
Closed -$237K – 597
2019
Q1 		$237K Buy
+1,780
New +$217K 0.1% 342
2018
Q2 		– Sell
-8,338
Closed -$867K – 775
2018
Q1 		$867K Buy
+8,338
New +$832K 0.18% 217
2015
Q3 		– Sell
-5,200
Closed -$378K – 822
2015
Q2 		$378K Buy
+5,200
New +$382K 0.06% 473

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Menta Capital's VRSK Position: Q2 2019 in Review

Menta Capital sold out of Verisk Analytics (VRSK) in Q2 2019, closing a stake of 1,780 shares — an estimated $237K sold.

Menta Capital first reported a position in VRSK in Q2 2015 and held it in 3 quarters. The position peaked at $867K in Q1 2018. 656 funds tracked by Wall St. Rank hold VRSK as of Q2 2019.

  • Menta Capital reported no remaining Verisk Analytics position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 1,780 Verisk Analytics shares in Q2 2019, an estimated $237K.
  • Menta Capital first reported a position in Verisk Analytics in Q2 2015 and held it in 3 quarters.
  • Menta Capital's Verisk Analytics position peaked at $867K in Q1 2018.
  • 656 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.