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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return