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Sierra Capital’s Verisk Analytics VRSK Stock Holding History

Sierra 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
2022
Q3 		– Sell
-8
Closed -$1.5K – 720
2022
Q2 		$1K Sell
8
-11
-58% -$2.05K ﹤0.01% 699
2022
Q1 		$4K Sell
19
-8
-30% -$1.58K ﹤0.01% 570
2021
Q4 		$6K Buy
+27
New +$5.89K ﹤0.01% 517

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State Street
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Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sierra Capital's VRSK Position: Q3 2022 in Review

Sierra Capital sold out of Verisk Analytics (VRSK) in Q3 2022, closing a stake of 8 shares — an estimated $1.5K sold.

Sierra Capital first reported a position in VRSK in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 773 funds tracked by Wall St. Rank hold VRSK as of Q3 2022.

  • Sierra Capital reported no remaining Verisk Analytics position as of Q3 2022 after selling out during the quarter.
  • Sierra Capital sold 8 Verisk Analytics shares in Q3 2022, an estimated $1.5K.
  • Sierra Capital first reported a position in Verisk Analytics in Q4 2021 and held it in 3 quarters.
  • Sierra Capital's Verisk Analytics position peaked at $6K in Q4 2021.
  • 773 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.