SC
VRSK icon

Sepio Capital’s Verisk Analytics VRSK Stock Holding History

Sepio Capital’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
-2,238
Closed -$415K – 369
2020
Q3 		$415K Sell
2,238
-2,322
-51% -$425K 0.05% 281
2020
Q2 		$776K Buy
4,560
+1,414
+45% +$223K 0.09% 180
2020
Q1 		$439K Buy
3,146
+408
+15% +$63.9K 0.06% 186
2019
Q4 		$409K Buy
+2,738
New +$406K 0.04% 230

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

Sepio Capital's VRSK Position: Q4 2020 in Review

Sepio Capital sold out of Verisk Analytics (VRSK) in Q4 2020, closing a stake of 2,238 shares — an estimated $415K sold.

Sepio Capital first reported a position in VRSK in Q4 2019 and held it in 4 quarters. The position peaked at $776K in Q2 2020. 781 funds tracked by Wall St. Rank hold VRSK as of Q4 2020.

  • Sepio Capital reported no remaining Verisk Analytics position as of Q4 2020 after selling out during the quarter.
  • Sepio Capital sold 2,238 Verisk Analytics shares in Q4 2020, an estimated $415K.
  • Sepio Capital first reported a position in Verisk Analytics in Q4 2019 and held it in 4 quarters.
  • Sepio Capital's Verisk Analytics position peaked at $776K in Q2 2020.
  • 781 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2020.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.