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Optimal Asset Management’s Verisk Analytics VRSK Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-2,505
Closed -$520K – 427
2020
Q4 		$520K Sell
2,505
-2,505
-50% -$487K 0.07% 332
2020
Q3 		$928K Sell
5,010
-1,295
-21% -$237K 0.13% 241
2020
Q2 		$1.07M Buy
+6,305
New +$996K 0.17% 199
2020
Q1 		– Sell
-9,821
Closed -$1.47M – 408
2019
Q4 		$1.47M Buy
+9,821
New +$1.46M 0.22% 176

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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Optimal Asset Management's VRSK Position: Q1 2021 in Review

Optimal Asset Management sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 2,505 shares — an estimated $520K sold.

Optimal Asset Management first reported a position in VRSK in Q4 2019 and held it in 4 quarters. The position peaked at $1.47M in Q4 2019. 753 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Optimal Asset Management reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 2,505 Verisk Analytics shares in Q1 2021, an estimated $520K.
  • Optimal Asset Management first reported a position in Verisk Analytics in Q4 2019 and held it in 4 quarters.
  • Optimal Asset Management's Verisk Analytics position peaked at $1.47M in Q4 2019.
  • 753 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.