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Sphera Funds Management’s Verisk Analytics VRSK Stock Holding History

Sphera Funds 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
2017
Q4 		– Sell
-9,400
Closed -$782K – 153
2017
Q3 		$782K Hold
9,400
– – 0.11% 105
2017
Q2 		$793K Buy
+9,400
New +$761K 0.13% 107

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Baillie Gifford & Co
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Janus Henderson Group
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Massachusetts Financial Services
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Principal Financial Group
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Sphera Funds Management's VRSK Position: Q4 2017 in Review

Sphera Funds Management sold out of Verisk Analytics (VRSK) in Q4 2017, closing a stake of 9,400 shares — an estimated $782K sold.

Sphera Funds Management first reported a position in VRSK in Q2 2017 and held it in 2 quarters. The position peaked at $793K in Q2 2017. 526 funds tracked by Wall St. Rank hold VRSK as of Q4 2017.

  • Sphera Funds Management reported no remaining Verisk Analytics position as of Q4 2017 after selling out during the quarter.
  • Sphera Funds Management sold 9,400 Verisk Analytics shares in Q4 2017, an estimated $782K.
  • Sphera Funds Management first reported a position in Verisk Analytics in Q2 2017 and held it in 2 quarters.
  • Sphera Funds Management's Verisk Analytics position peaked at $793K in Q2 2017.
  • 526 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2017.

Based on Sphera Funds Management's 13F filing for Q4 2017, filed 12 Feb 2018.