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Moore Capital Management’s Verisk Analytics VRSK Stock Holding History

Moore Capital Management’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
Q2 		– Sell
-5,896
Closed -$1.13M – 601
2023
Q1 		$1.13M Buy
+5,896
New +$1.07M 0.02% 282

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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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Moore Capital Management's VRSK Position: Q2 2023 in Review

Moore Capital Management sold out of Verisk Analytics (VRSK) in Q2 2023, closing a stake of 5,896 shares — an estimated $1.13M sold.

Moore Capital Management first reported a position in VRSK in Q1 2023 and held it in 1 quarter. The position peaked at $1.13M in Q1 2023. 867 funds tracked by Wall St. Rank hold VRSK as of Q2 2023.

  • Moore Capital Management reported no remaining Verisk Analytics position as of Q2 2023 after selling out during the quarter.
  • Moore Capital Management sold 5,896 Verisk Analytics shares in Q2 2023, an estimated $1.13M.
  • Moore Capital Management first reported a position in Verisk Analytics in Q1 2023 and held it in 1 quarter.
  • Moore Capital Management's Verisk Analytics position peaked at $1.13M in Q1 2023.
  • 867 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.