Peregrine Capital Management’s Verisk Analytics VRSK Stock Holding History

Peregrine Capital 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
2020 Q4	–	Sell	-2,713	Closed	-$503K	–	387
2020 Q3	$503K	Buy	+2,713	New	+$497K	0.01%	289
2019 Q1	–	Sell	-119,454	Closed	-$13M	–	331
2018 Q4	$13M	Buy	119,454 +2,941	+3%	+$344K	0.37%	122
2018 Q3	$14M	Sell	116,513 -20	-0%	-$2.33K	0.33%	132
2018 Q2	$12.5M	Buy	116,533 +394	+0.3%	+$41.9K	0.31%	134
2018 Q1	$12.1M	Sell	116,139 -446	-0.4%	-$44.5K	0.3%	132
2017 Q4	$11.2M	Buy	116,585 +22,122	+23%	+$2M	0.26%	148
2017 Q3	$7.86M	Hold	94,463	–	–	0.19%	219
2017 Q2	$7.97M	Hold	94,463	–	–	0.2%	215
2017 Q1	$7.6M	Sell	94,463 -47,023	-33%	-$3.86M	0.19%	222
2016 Q4	$11.5M	Sell	141,486 -55,924	-28%	-$4.58M	0.3%	142
2016 Q3	$16M	Buy	+197,410	New	+$16.3M	0.42%	93

Other funds holding VRSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Capital Management's VRSK Position: Q4 2020 in Review

Peregrine Capital Management sold out of Verisk Analytics (VRSK) in Q4 2020, closing a stake of 2,713 shares — an estimated $503K sold.

Peregrine Capital Management first reported a position in VRSK in Q3 2016 and held it in 11 quarters. The position peaked at $16M in Q3 2016. 782 funds tracked by Wall St. Rank hold VRSK as of Q4 2020.

Peregrine Capital Management reported no remaining Verisk Analytics position as of Q4 2020 after selling out during the quarter.
Peregrine Capital Management sold 2,713 Verisk Analytics shares in Q4 2020, an estimated $503K.
Peregrine Capital Management first reported a position in Verisk Analytics in Q3 2016 and held it in 11 quarters.
Peregrine Capital Management's Verisk Analytics position peaked at $16M in Q3 2016.
782 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.