Rudius Management’s Verisk Analytics VRSK Stock Holding History

Rudius Management’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 Q4	–	Sell	-97,060	Closed	-$26M	–	7
2024 Q3	$26M	Hold	97,060	–	–	5.2%	3
2024 Q2	$26.2M	Sell	97,060 -5,900	-6%	-$1.44M	5.68%	3
2024 Q1	$24.3M	Buy	102,960 +800	+0.8%	+$192K	5.4%	4
2023 Q4	$24.4M	Sell	102,160 -1,515	-1%	-$359K	6.95%	4
2023 Q3	$24.5M	Sell	103,675 -47,489	-31%	-$11.2M	13.37%	2
2023 Q2	$34.2M	Hold	151,164	–	–	18.48%	2
2023 Q1	$29M	Hold	151,164	–	–	17.81%	2
2022 Q4	$26.7M	Hold	151,164	–	–	17.69%	2
2022 Q3	$25.8M	Hold	151,164	–	–	19.36%	2
2022 Q2	$26.2M	Hold	151,164	–	–	16.52%	2
2022 Q1	$32.4M	Hold	151,164	–	–	14.36%	3
2021 Q4	$34.6M	Hold	151,164	–	–	13.3%	3
2021 Q3	$30.3M	Buy	151,164 +5,374	+4%	+$1.04M	12.84%	3
2021 Q2	$25.5M	Buy	+145,790	New	+$25.9M	11.67%	4

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Rudius Management's VRSK Position: Q4 2024 in Review

Rudius Management sold out of Verisk Analytics (VRSK) in Q4 2024, closing a stake of 97,060 shares — an estimated $26M sold.

Rudius Management first reported a position in VRSK in Q2 2021 and held it in 14 quarters. The position peaked at $34.6M in Q4 2021. 993 funds tracked by Wall St. Rank hold VRSK as of Q4 2024.

Rudius Management reported no remaining Verisk Analytics position as of Q4 2024 after selling out during the quarter.
Rudius Management sold 97,060 Verisk Analytics shares in Q4 2024, an estimated $26M.
Rudius Management first reported a position in Verisk Analytics in Q2 2021 and held it in 14 quarters.
Rudius Management's Verisk Analytics position peaked at $34.6M in Q4 2021.
993 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2024.

Based on Rudius Management's 13F filing for Q4 2024, filed 13 Feb 2025.