Quantamental Technologies’s Verisk Analytics VRSK Stock Holding History

Quantamental Technologies’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	-6,365	Closed	-$1.44M	–	586
2023 Q2	$1.44M	Buy	6,365 +5,000	+366%	+$1.05M	0.6%	33
2023 Q1	$262K	Buy	+1,365	New	+$247K	0.14%	274
2022 Q3	–	Sell	-1,430	Closed	-$248K	–	680
2022 Q2	$248K	Buy	+1,430	New	+$267K	0.11%	304
2022 Q1	–	Sell	-979	Closed	-$224K	–	560
2021 Q4	$224K	Buy	+979	New	+$214K	0.11%	313
2020 Q4	–	Sell	-9,578	Closed	-$1.77M	–	268
2020 Q3	$1.77M	Buy	+9,578	New	+$1.75M	1.31%	12
2019 Q4	–	Sell	-3,451	Closed	-$546K	–	1325
2019 Q3	$546K	Sell	3,451 -6,042	-64%	-$937K	0.18%	147
2019 Q2	$1.39M	Buy	9,493 +8,728	+1,141%	+$1.23M	0.51%	7
2019 Q1	$102K	Buy	+765	New	+$93.1K	0.05%	593

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

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

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

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

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

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

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

Quantamental Technologies's VRSK Position: Q3 2023 in Review

Quantamental Technologies sold out of Verisk Analytics (VRSK) in Q3 2023, closing a stake of 6,365 shares — an estimated $1.44M sold.

Quantamental Technologies first reported a position in VRSK in Q1 2019 and held it in 8 quarters. The position peaked at $1.77M in Q3 2020. 874 funds tracked by Wall St. Rank hold VRSK as of Q3 2023.

Quantamental Technologies reported no remaining Verisk Analytics position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 6,365 Verisk Analytics shares in Q3 2023, an estimated $1.44M.
Quantamental Technologies first reported a position in Verisk Analytics in Q1 2019 and held it in 8 quarters.
Quantamental Technologies's Verisk Analytics position peaked at $1.77M in Q3 2020.
874 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.