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Stevens Capital Management’s Verisk Analytics VRSK Stock Holding History

Stevens Capital 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
-959
Closed -$226K – 342
2024
Q1 		$226K Buy
+959
New +$230K 0.04% 258
2023
Q3 		– Sell
-3,207
Closed -$725K – 346
2023
Q2 		$725K Buy
+3,207
New +$674K 0.15% 139
2022
Q1 		– Sell
-3,816
Closed -$873K – 315
2021
Q4 		$873K Buy
+3,816
New +$833K 0.2% 118
2019
Q3 		– Sell
-64,240
Closed -$9.41M – 788
2019
Q2 		$9.41M Buy
+64,240
New +$9.06M 0.42% 61
2017
Q1 		– Sell
-15,607
Closed -$1.27M – 1123
2016
Q4 		$1.27M Sell
15,607
-3,008
-16% -$247K 0.05% 390
2016
Q3 		$1.51M Buy
+18,615
New +$1.54M 0.06% 336
2015
Q3 		– Sell
-14,598
Closed -$1.06M – 1233
2015
Q2 		$1.06M Buy
14,598
+4,159
+40% +$306K 0.04% 408
2015
Q1 		$745K Sell
10,439
-22,973
-69% -$1.55M 0.03% 478
2014
Q4 		$2.14M Buy
+33,412
New +$2.08M 0.07% 284
2014
Q3 		– Sell
-79,199
Closed -$4.75M – 1268
2014
Q2 		$4.75M Sell
79,199
-5,580
-7% -$334K 0.13% 210
2014
Q1 		$5.08M Buy
84,779
+64,134
+311% +$4.06M 0.14% 186
2013
Q4 		$1.36M Buy
20,645
+15,825
+328% +$1.04M 0.04% 404
2013
Q3 		$313K Sell
4,820
-14,579
-75% -$919K 0.01% 774
2013
Q2 		$1.16M Buy
+19,399
New +$1.16M 0.04% 423

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 $3.37T AUM 44.26% 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

Stevens Capital Management's VRSK Position: Q2 2024 in Review

Stevens Capital Management sold out of Verisk Analytics (VRSK) in Q2 2024, closing a stake of 959 shares — an estimated $226K sold.

Stevens Capital Management first reported a position in VRSK in Q2 2013 and held it in 14 quarters. The position peaked at $9.41M in Q2 2019. 948 funds tracked by Wall St. Rank hold VRSK as of Q2 2024.

  • Stevens Capital Management reported no remaining Verisk Analytics position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 959 Verisk Analytics shares in Q2 2024, an estimated $226K.
  • Stevens Capital Management first reported a position in Verisk Analytics in Q2 2013 and held it in 14 quarters.
  • Stevens Capital Management's Verisk Analytics position peaked at $9.41M in Q2 2019.
  • 948 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.