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NinePointTwo Capital’s Verisk Analytics VRSK Stock Holding History

NinePointTwo 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
Q4 		– Sell
-973
Closed -$229K – 288
2023
Q3 		$229K Hold
973
– – 0.09% 169
2023
Q2 		$219K Buy
+973
New +$204K 0.08% 191

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Massachusetts Financial Services
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

NinePointTwo Capital's VRSK Position: Q4 2023 in Review

NinePointTwo Capital sold out of Verisk Analytics (VRSK) in Q4 2023, closing a stake of 973 shares — an estimated $229K sold.

NinePointTwo Capital first reported a position in VRSK in Q2 2023 and held it in 2 quarters. The position peaked at $229K in Q3 2023. 902 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

  • NinePointTwo Capital reported no remaining Verisk Analytics position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 973 Verisk Analytics shares in Q4 2023, an estimated $229K.
  • NinePointTwo Capital first reported a position in Verisk Analytics in Q2 2023 and held it in 2 quarters.
  • NinePointTwo Capital's Verisk Analytics position peaked at $229K in Q3 2023.
  • 902 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.