Parallax Volatility Advisers
VRSK icon

Parallax Volatility Advisers’s Verisk Analytics VRSK Stock Holding History

Parallax Volatility Advisers’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
-900
Closed -$213K – 2533
2023
Q3 		$213K Buy
+900
New +$212K ﹤0.01% 1811
2022
Q4 		– Sell
-600
Closed -$102K – 3297
2022
Q3 		$102K Buy
+600
New +$112K ﹤0.01% 2475
2022
Q2 		– Sell
-50,000
Closed -$10.7M – 3305
2022
Q1 		$10.7M Buy
+50,000
New +$9.86M 0.01% 721
2021
Q3 		– Sell
-400
Closed -$69K – 2226
2021
Q2 		$69K Hold
400
– – ﹤0.01% 1384
2021
Q1 		$71K Sell
400
-700
-64% -$128K ﹤0.01% 1151
2020
Q4 		$228K Buy
1,100
+300
+38% +$58.3K ﹤0.01% 1831
2020
Q3 		$148K Buy
800
+300
+60% +$54.9K ﹤0.01% 2626
2020
Q2 		$85K Buy
500
+100
+25% +$15.8K ﹤0.01% 2432
2020
Q1 		$56K Buy
+400
New +$62.7K ﹤0.01% 2240
2019
Q4 		– Sell
-800
Closed -$127K – 2673
2019
Q3 		$127K Buy
+800
New +$124K ﹤0.01% 1940
2019
Q2 		– Sell
-36,500
Closed -$4.86M – 3848
2019
Q1 		$4.86M Buy
+36,500
New +$4.44M 0.01% 700
2017
Q2 		– Sell
-2,000
Closed -$162K – 4114
2017
Q1 		$162K Sell
2,000
-4,000
-67% -$328K ﹤0.01% 2040
2016
Q4 		$487K Buy
+6,000
New +$492K ﹤0.01% 1522
2016
Q2 		– Sell
-4,900
Closed -$392K – 3653
2016
Q1 		$392K Buy
4,900
+3,400
+227% +$248K ﹤0.01% 1539
2015
Q4 		$115K Buy
+1,500
New +$114K ﹤0.01% 2080
2015
Q2 		– Sell
-2,500
Closed -$178K – 5038
2015
Q1 		$178K Buy
2,500
+1,100
+79% +$74.3K ﹤0.01% 2157
2014
Q4 		$90K Hold
1,400
– – ﹤0.01% 3554
2014
Q3 		$85K Buy
+1,400
New +$87.4K ﹤0.01% 2989

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Parallax Volatility Advisers's VRSK Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Verisk Analytics (VRSK) in Q1 2024, closing a stake of 47 shares — an estimated $11.2K sold.

Parallax Volatility Advisers first reported a position in VRSK in Q2 2014 and held it in 23 quarters. The position peaked at $3.29M in Q2 2016. 937 funds tracked by Wall St. Rank hold VRSK as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Verisk Analytics position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 47 Verisk Analytics shares in Q1 2024, an estimated $11.2K.
  • Parallax Volatility Advisers first reported a position in Verisk Analytics in Q2 2014 and held it in 23 quarters.
  • Parallax Volatility Advisers's Verisk Analytics position peaked at $3.29M in Q2 2016.
  • 937 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.