SIM
VRSK icon

Spark Investment Management’s Verisk Analytics VRSK Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-26,800
Closed -$4M – 537
2019
Q4 		$4M Sell
26,800
-7,400
-22% -$1.1M 0.47% 56
2019
Q3 		$5.41M Hold
34,200
– – 0.69% 35
2019
Q2 		$5.01M Buy
+34,200
New +$4.82M 0.35% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Spark Investment Management's VRSK Position: Q1 2020 in Review

Spark Investment Management sold out of Verisk Analytics (VRSK) in Q1 2020, closing a stake of 26,800 shares — an estimated $4M sold.

Spark Investment Management first reported a position in VRSK in Q2 2019 and held it in 3 quarters. The position peaked at $5.41M in Q3 2019. 647 funds tracked by Wall St. Rank hold VRSK as of Q1 2020.

  • Spark Investment Management reported no remaining Verisk Analytics position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 26,800 Verisk Analytics shares in Q1 2020, an estimated $4M.
  • Spark Investment Management first reported a position in Verisk Analytics in Q2 2019 and held it in 3 quarters.
  • Spark Investment Management's Verisk Analytics position peaked at $5.41M in Q3 2019.
  • 647 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.