PMEF
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Point72 Middle East FZE’s Verisk Analytics VRSK Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-2,707
Closed -$641K – 1915
2023
Q3 		$640K Sell
2,707
-14,196
-84% -$3.35M 0.02% 728
2023
Q2 		$3.82M Buy
+16,903
New +$3.55M 0.11% 235
2023
Q1 		– Sell
-6,400
Closed -$1.13M – 2243
2022
Q4 		$1.13M Buy
+6,400
New +$1.12M 0.05% 468

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Point72 Middle East FZE's VRSK Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Verisk Analytics (VRSK) in Q4 2023, closing a stake of 2,707 shares — an estimated $641K sold.

Point72 Middle East FZE first reported a position in VRSK in Q4 2022 and held it in 3 quarters. The position peaked at $3.82M in Q2 2023. 902 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Verisk Analytics position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,707 Verisk Analytics shares in Q4 2023, an estimated $641K.
  • Point72 Middle East FZE first reported a position in Verisk Analytics in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Verisk Analytics position peaked at $3.82M in Q2 2023.
  • 902 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.