PDT Partners’s Verisk Analytics VRSK Stock Holding History

PDT Partners’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
2020 Q3	–	Sell	-2,415	Closed	-$411K	–	863
2020 Q2	$411K	Buy	+2,415	New	+$382K	0.03%	458
2015 Q4	–	Sell	-16,824	Closed	-$1.24M	–	955
2015 Q3	$1.24M	Sell	16,824 -170,796	-91%	-$12.7M	0.03%	647
2015 Q2	$13.7M	Buy	187,620 +38,129	+26%	+$2.8M	0.36%	48
2015 Q1	$10.7M	Buy	+149,491	New	+$10.1M	0.27%	80
2014 Q3	–	Sell	-130,244	Closed	-$7.82M	–	1607
2014 Q2	$7.82M	Buy	130,244 +43,473	+50%	+$2.6M	0.21%	111
2014 Q1	$5.2M	Buy	+86,771	New	+$5.49M	0.13%	211
2013 Q4	–	Sell	-113,989	Closed	-$7.41M	–	1176
2013 Q3	$7.41M	Buy	113,989 +45,941	+68%	+$2.9M	0.2%	116
2013 Q2	$4.06M	Buy	+68,048	New	+$4.07M	0.1%	251

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PDT Partners's VRSK Position: Q3 2020 in Review

PDT Partners sold out of Verisk Analytics (VRSK) in Q3 2020, closing a stake of 2,415 shares — an estimated $411K sold.

PDT Partners first reported a position in VRSK in Q2 2013 and held it in 8 quarters. The position peaked at $13.7M in Q2 2015. 734 funds tracked by Wall St. Rank hold VRSK as of Q3 2020.

PDT Partners reported no remaining Verisk Analytics position as of Q3 2020 after selling out during the quarter.
PDT Partners sold 2,415 Verisk Analytics shares in Q3 2020, an estimated $411K.
PDT Partners first reported a position in Verisk Analytics in Q2 2013 and held it in 8 quarters.
PDT Partners's Verisk Analytics position peaked at $13.7M in Q2 2015.
734 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.