SRC
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Stone Run Capital’s Verisk Analytics VRSK Stock Holding History

Stone Run Capital’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
2022
Q3 		– Sell
-10,100
Closed -$1.75M – 62
2022
Q2 		$1.75M Sell
10,100
-3,995
-28% -$745K 0.88% 30
2022
Q1 		$3.02M Sell
14,095
-9,980
-41% -$1.97M 1.12% 33
2021
Q4 		$5.51M Sell
24,075
-975
-4% -$213K 1.78% 27
2021
Q3 		$5.02M Buy
25,050
+850
+4% +$165K 1.72% 28
2021
Q2 		$4.23M Sell
24,200
-19,100
-44% -$3.39M 1.49% 32
2021
Q1 		$7.65M Buy
43,300
+13,400
+45% +$2.45M 2.92% 13
2020
Q4 		$6.21M Sell
29,900
-500
-2% -$97.2K 2.47% 21
2020
Q3 		$5.63M Sell
30,400
-2,450
-7% -$449K 2.57% 17
2020
Q2 		$5.59M Buy
32,850
+4,750
+17% +$751K 2.77% 14
2020
Q1 		$3.92M Buy
+28,100
New +$4.4M 2.25% 21

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stone Run Capital's VRSK Position: Q3 2022 in Review

Stone Run Capital sold out of Verisk Analytics (VRSK) in Q3 2022, closing a stake of 10,100 shares — an estimated $1.75M sold.

Stone Run Capital first reported a position in VRSK in Q1 2020 and held it in 10 quarters. The position peaked at $7.65M in Q1 2021. 773 funds tracked by Wall St. Rank hold VRSK as of Q3 2022.

  • Stone Run Capital reported no remaining Verisk Analytics position as of Q3 2022 after selling out during the quarter.
  • Stone Run Capital sold 10,100 Verisk Analytics shares in Q3 2022, an estimated $1.75M.
  • Stone Run Capital first reported a position in Verisk Analytics in Q1 2020 and held it in 10 quarters.
  • Stone Run Capital's Verisk Analytics position peaked at $7.65M in Q1 2021.
  • 773 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2022.

Based on Stone Run Capital's 13F filing for Q3 2022, filed 14 Nov 2022.