PI
VRSK icon

PEAK6 Investments’s Verisk Analytics VRSK Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-500
Closed -$114K – 5992
2021
Q4 		$114K Sell
500
-2,600
-84% -$567K ﹤0.01% 4314
2021
Q3 		$621K Sell
3,100
-18,000
-85% -$3.49M ﹤0.01% 3035
2021
Q2 		$3.69M Sell
21,100
-15,500
-42% -$2.75M 0.01% 1336
2021
Q1 		$6.47M Buy
36,600
+6,300
+21% +$1.15M 0.02% 881
2020
Q4 		$6.29M Buy
30,300
+27,300
+910% +$5.31M 0.01% 926
2020
Q3 		$556K Sell
3,000
-22,400
-88% -$4.1M ﹤0.01% 2766
2020
Q2 		$4.32M Buy
25,400
+25,200
+12,600% +$3.98M 0.02% 908
2020
Q1 		$28K Buy
+200
New +$31.3K ﹤0.01% 3730
2019
Q4 		– Sell
-23,200
Closed -$3.67M – 4137
2019
Q3 		$3.67M Buy
23,200
+23,100
+23,100% +$3.58M 0.02% 885
2019
Q2 		$15K Sell
100
-2,800
-97% -$395K ﹤0.01% 3457
2019
Q1 		$386K Buy
+2,900
New +$353K ﹤0.01% 2555
2018
Q4 		– Sell
-9,400
Closed -$1.13M – 4739
2018
Q3 		$1.13M Buy
+9,400
New +$1.09M 0.01% 1882

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

PEAK6 Investments's VRSK Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Verisk Analytics (VRSK) in Q3 2024: 2,630 shares worth $705K. The stake represents ﹤0.01% of the portfolio and ranks #2112 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in VRSK as recently as Q1 2024.

PEAK6 Investments first reported a position in VRSK in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.26M in Q1 2019. 954 funds tracked by Wall St. Rank hold VRSK as of Q3 2024.

  • PEAK6 Investments held 2,630 shares of Verisk Analytics worth $705K as of Q3 2024.
  • Verisk Analytics was a new PEAK6 Investments position in Q3 2024.
  • Verisk Analytics made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2112 holding.
  • PEAK6 Investments first reported a position in Verisk Analytics in Q1 2019 and has held it in 15 quarters since.
  • PEAK6 Investments's Verisk Analytics position peaked at $4.26M in Q1 2019.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.