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Smith Group Asset Management’s Verisk Analytics VRSK Stock Holding History

Smith Group Asset 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
Q2 		– Sell
-15,280
Closed -$3.6M – 189
2024
Q1 		$3.6M Sell
15,280
-25,485
-63% -$6.12M 0.21% 89
2023
Q4 		$9.74M Buy
+40,765
New +$9.65M 0.57% 62
2015
Q4 		– Sell
-132,700
Closed -$9.81M – 512
2015
Q3 		$9.81M Sell
132,700
-13,800
-9% -$1.03M 0.37% 79
2015
Q2 		$10.7M Buy
+146,500
New +$10.8M 0.36% 77

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Smith Group Asset Management's VRSK Position: Q2 2024 in Review

Smith Group Asset Management sold out of Verisk Analytics (VRSK) in Q2 2024, closing a stake of 15,280 shares — an estimated $3.6M sold.

Smith Group Asset Management first reported a position in VRSK in Q2 2015 and held it in 4 quarters. The position peaked at $10.7M in Q2 2015. 948 funds tracked by Wall St. Rank hold VRSK as of Q2 2024.

  • Smith Group Asset Management reported no remaining Verisk Analytics position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 15,280 Verisk Analytics shares in Q2 2024, an estimated $3.6M.
  • Smith Group Asset Management first reported a position in Verisk Analytics in Q2 2015 and held it in 4 quarters.
  • Smith Group Asset Management's Verisk Analytics position peaked at $10.7M in Q2 2015.
  • 948 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.