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Rational Advisors’s Verisk Analytics VRSK Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-70
Closed -$13K – 589
2020
Q3 		$13K Buy
70
+33
+89% +$6.04K 0.01% 260
2020
Q2 		$6K Sell
37
-1,731
-98% -$274K ﹤0.01% 415
2020
Q1 		$246K Sell
1,768
-1,478
-46% -$232K 0.18% 115
2019
Q4 		$484K Buy
3,246
+585
+22% +$86.7K 0.23% 127
2019
Q3 		$421K Sell
2,661
-14,185
-84% -$2.2M 0.16% 147
2019
Q2 		$2.47M Buy
16,846
+16,788
+28,945% +$2.37M 0.88% 20
2019
Q1 		$8K Sell
58
-3,006
-98% -$366K ﹤0.01% 436
2018
Q4 		$334K Buy
3,064
+2,916
+1,970% +$341K 0.1% 140
2018
Q3 		$18K Buy
148
+122
+469% +$14.2K ﹤0.01% 367
2018
Q2 		$3K Sell
26
-32
-55% -$3.41K ﹤0.01% 421
2018
Q1 		$6K Buy
+58
New +$5.79K ﹤0.01% 408

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Rational Advisors's VRSK Position: Q4 2020 in Review

Rational Advisors sold out of Verisk Analytics (VRSK) in Q4 2020, closing a stake of 70 shares — an estimated $13K sold.

Rational Advisors first reported a position in VRSK in Q1 2018 and held it in 11 quarters. The position peaked at $2.47M in Q2 2019. 781 funds tracked by Wall St. Rank hold VRSK as of Q4 2020.

  • Rational Advisors reported no remaining Verisk Analytics position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 70 Verisk Analytics shares in Q4 2020, an estimated $13K.
  • Rational Advisors first reported a position in Verisk Analytics in Q1 2018 and held it in 11 quarters.
  • Rational Advisors's Verisk Analytics position peaked at $2.47M in Q2 2019.
  • 781 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.