Point72 Europe’s Verisk Analytics VRSK Stock Holding History

Point72 Europe’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
2024 Q1	–	Sell	-1,165	Closed	-$278K	–	427
2023 Q4	$278K	Buy	+1,165	New	+$276K	0.03%	209

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Point72 Europe's VRSK Position: Q1 2024 in Review

Point72 Europe sold out of Verisk Analytics (VRSK) in Q1 2024, closing a stake of 1,165 shares — an estimated $278K sold.

Point72 Europe first reported a position in VRSK in Q4 2023 and held it in 1 quarter. The position peaked at $278K in Q4 2023. 936 funds tracked by Wall St. Rank hold VRSK as of Q1 2024.

Point72 Europe reported no remaining Verisk Analytics position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 1,165 Verisk Analytics shares in Q1 2024, an estimated $278K.
Point72 Europe first reported a position in Verisk Analytics in Q4 2023 and held it in 1 quarter.
Point72 Europe's Verisk Analytics position peaked at $278K in Q4 2023.
936 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.