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Pinnbrook Capital Management’s Verisk Analytics VRSK Stock Holding History

Pinnbrook 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
2023
Q3 		– Sell
-22,830
Closed -$5.16M – 65
2023
Q2 		$5.16M Buy
+22,830
New +$4.79M 1.83% 13

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Massachusetts Financial Services
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pinnbrook Capital Management's VRSK Position: Q3 2023 in Review

Pinnbrook Capital Management sold out of Verisk Analytics (VRSK) in Q3 2023, closing a stake of 22,830 shares — an estimated $5.16M sold.

Pinnbrook Capital Management first reported a position in VRSK in Q2 2023 and held it in 1 quarter. The position peaked at $5.16M in Q2 2023. 874 funds tracked by Wall St. Rank hold VRSK as of Q3 2023.

  • Pinnbrook Capital Management reported no remaining Verisk Analytics position as of Q3 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 22,830 Verisk Analytics shares in Q3 2023, an estimated $5.16M.
  • Pinnbrook Capital Management first reported a position in Verisk Analytics in Q2 2023 and held it in 1 quarter.
  • Pinnbrook Capital Management's Verisk Analytics position peaked at $5.16M in Q2 2023.
  • 874 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2023.

Based on Pinnbrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.