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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
Q4 		– Sell
-22,700
Closed -$3.87M – 5282
2022
Q3 		$3.87M Sell
22,700
-10,900
-32% -$2.04M 0.02% 1010
2022
Q2 		$5.82M Buy
33,600
+32,000
+2,000% +$5.97M 0.01% 1262
2022
Q1 		$343K Sell
1,600
-7,100
-82% -$1.4M ﹤0.01% 3459
2021
Q4 		$1.99M Buy
+8,700
New +$1.9M ﹤0.01% 1898
2021
Q3 		– Sell
-19,500
Closed -$3.41M – 5857
2021
Q2 		$3.41M Sell
19,500
-5,600
-22% -$993K 0.01% 1402
2021
Q1 		$4.43M Buy
25,100
+17,800
+244% +$3.26M 0.01% 1152
2020
Q4 		$1.51M Sell
7,300
-19,600
-73% -$3.81M ﹤0.01% 2094
2020
Q3 		$4.99M Sell
26,900
-12,600
-32% -$2.31M 0.01% 953
2020
Q2 		$6.72M Buy
39,500
+4,500
+13% +$711K 0.02% 656
2020
Q1 		$4.88M Buy
35,000
+29,500
+536% +$4.62M 0.03% 546
2019
Q4 		$821K Sell
5,500
-12,100
-69% -$1.79M ﹤0.01% 1653
2019
Q3 		$2.78M Buy
17,600
+10,800
+159% +$1.68M 0.02% 1059
2019
Q2 		$996K Buy
+6,800
New +$959K 0.01% 1781

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.