Stone Ridge Asset Management’s Verisk Analytics VRSK Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-1,674	Closed	-$233K	–	752
2020 Q1	$233K	Sell	1,674 -400	-19%	-$62.7K	0.03%	592
2019 Q4	$310K	Buy	2,074 +400	+24%	+$59.3K	0.02%	777
2019 Q3	$265K	Hold	1,674	–	–	0.02%	913
2019 Q2	$245K	Hold	1,674	–	–	0.01%	989
2019 Q1	$223K	Buy	+1,674	New	+$204K	0.01%	1007
2018 Q4	–	Sell	-1,674	Closed	-$202K	–	1354
2018 Q3	$202K	Buy	+1,674	New	+$195K	0.01%	1185

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's VRSK Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Verisk Analytics (VRSK) in Q2 2020, closing a stake of 1,674 shares — an estimated $233K sold.

Stone Ridge Asset Management first reported a position in VRSK in Q3 2018 and held it in 6 quarters. The position peaked at $310K in Q4 2019. 704 funds tracked by Wall St. Rank hold VRSK as of Q2 2020.

Stone Ridge Asset Management reported no remaining Verisk Analytics position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 1,674 Verisk Analytics shares in Q2 2020, an estimated $233K.
Stone Ridge Asset Management first reported a position in Verisk Analytics in Q3 2018 and held it in 6 quarters.
Stone Ridge Asset Management's Verisk Analytics position peaked at $310K in Q4 2019.
704 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.