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NuWave Investment Management’s Verisk Analytics VRSK Stock Holding History

NuWave Investment 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
2022
Q3 		$366K Buy
+2,149
New +$402K 0.42% 90
2021
Q4 		– Sell
-400
Closed -$80K – 425
2021
Q3 		$80K Sell
400
-3,321
-89% -$643K 0.09% 214
2021
Q2 		$650K Buy
+3,721
New +$660K 0.72% 36
2020
Q4 		– Sell
-976
Closed -$181K – 531
2020
Q3 		$181K Buy
976
+939
+2,538% +$172K 0.28% 119
2020
Q2 		$6K Sell
37
-921
-96% -$146K 0.01% 358
2020
Q1 		$134K Buy
958
+861
+888% +$135K 0.29% 84
2019
Q4 		$14K Sell
97
-1,189
-92% -$176K 0.01% 317
2019
Q3 		$203K Sell
1,286
-2,183
-63% -$339K 0.2% 144
2019
Q2 		$508K Buy
3,469
+2,130
+159% +$300K 0.53% 66
2019
Q1 		$178K Sell
1,339
-3,229
-71% -$393K 0.21% 150
2018
Q4 		$498K Buy
4,568
+3,379
+284% +$395K 0.85% 32
2018
Q3 		$143K Buy
1,189
+976
+458% +$114K 0.22% 154
2018
Q2 		$23K Sell
213
-12
-5% -$1.28K 0.03% 209
2018
Q1 		$23K Buy
225
+215
+2,150% +$21.5K 0.04% 207
2017
Q4 		$1K Buy
+10
New +$905 ﹤0.01% 348

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NuWave Investment Management's VRSK Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Verisk Analytics (VRSK) in Q3 2022: 2,149 shares worth $366K. The stake represents 0.42% of the portfolio and ranks #90 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in VRSK as recently as Q3 2021.

NuWave Investment Management first reported a position in VRSK in Q4 2017 and has held it in 15 quarters since. The position peaked at $650K in Q2 2021. 774 funds tracked by Wall St. Rank hold VRSK as of Q3 2022.

  • NuWave Investment Management held 2,149 shares of Verisk Analytics worth $366K as of Q3 2022.
  • Verisk Analytics was a new NuWave Investment Management position in Q3 2022.
  • Verisk Analytics made up 0.42% of NuWave Investment Management's portfolio in Q3 2022, its #90 holding.
  • NuWave Investment Management first reported a position in Verisk Analytics in Q4 2017 and has held it in 15 quarters since.
  • NuWave Investment Management's Verisk Analytics position peaked at $650K in Q2 2021.
  • 774 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.