Quantitative Systematic Strategies’s Verisk Analytics VRSK Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-5,049	Closed	-$892K	–	676
2021 Q1	$892K	Buy	5,049 +3,581	+244%	+$656K	0.14%	256
2020 Q4	$305K	Sell	1,468 -13,969	-90%	-$2.72M	0.04%	482
2020 Q3	$2.86M	Sell	15,437 -2,892	-16%	-$529K	0.5%	46
2020 Q2	$3.12M	Buy	+18,329	New	+$2.9M	0.62%	19
2020 Q1	–	Sell	-6,825	Closed	-$1.02M	–	542
2019 Q4	$1.02M	Buy	+6,825	New	+$1.01M	0.15%	216
2019 Q2	–	Sell	-10,350	Closed	-$1.38M	–	581
2019 Q1	$1.38M	Buy	+10,350	New	+$1.26M	0.34%	95
2018 Q2	–	Sell	-2,098	Closed	-$218K	–	808
2018 Q1	$218K	Buy	+2,098	New	+$209K	0.05%	551
2017 Q1	–	Sell	-12,529	Closed	-$1.02M	–	439
2016 Q4	$1.02M	Buy	+12,529	New	+$1.03M	0.42%	109

Other funds holding VRSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quantitative Systematic Strategies's VRSK Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Verisk Analytics (VRSK) in Q2 2021, closing a stake of 5,049 shares — an estimated $892K sold.

Quantitative Systematic Strategies first reported a position in VRSK in Q4 2016 and held it in 8 quarters. The position peaked at $3.12M in Q2 2020. 753 funds tracked by Wall St. Rank hold VRSK as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Verisk Analytics position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,049 Verisk Analytics shares in Q2 2021, an estimated $892K.
Quantitative Systematic Strategies first reported a position in Verisk Analytics in Q4 2016 and held it in 8 quarters.
Quantitative Systematic Strategies's Verisk Analytics position peaked at $3.12M in Q2 2020.
753 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.