Neo Ivy Capital Management’s Verisk Analytics VRSK Stock Holding History

Neo Ivy 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
2024 Q3	–	Sell	-2,964	Closed	-$799K	–	404
2024 Q2	$799K	Buy	+2,964	New	+$725K	0.16%	165
2023 Q4	$160K	Buy	+670	New	+$159K	0.36%	104
2023 Q3	–	Sell	-5,292	Closed	-$1.2M	–	464
2023 Q2	$1.2M	Buy	+5,292	New	+$1.11M	0.63%	48
2021 Q2	–	Sell	-985	Closed	-$174K	–	625
2021 Q1	$174K	Buy	+985	New	+$180K	0.19%	175
2020 Q4	–	Sell	-1,920	Closed	-$355K	–	590
2020 Q3	$355K	Buy	+1,920	New	+$352K	0.36%	95
2020 Q2	–	Sell	-1,606	Closed	-$224K	–	615
2020 Q1	$224K	Buy	+1,606	New	+$252K	0.36%	95

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Neo Ivy Capital Management's VRSK Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Verisk Analytics (VRSK) in Q3 2024, closing a stake of 2,964 shares — an estimated $799K sold.

Neo Ivy Capital Management first reported a position in VRSK in Q1 2020 and held it in 6 quarters. The position peaked at $1.2M in Q2 2023. 954 funds tracked by Wall St. Rank hold VRSK as of Q3 2024.

Neo Ivy Capital Management reported no remaining Verisk Analytics position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 2,964 Verisk Analytics shares in Q3 2024, an estimated $799K.
Neo Ivy Capital Management first reported a position in Verisk Analytics in Q1 2020 and held it in 6 quarters.
Neo Ivy Capital Management's Verisk Analytics position peaked at $1.2M in Q2 2023.
954 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.