Telemark Asset Management’s Verisk Analytics VRSK Stock Holding History

Telemark 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
2023 Q4	–	Sell	-30,000	Closed	-$7.09M	–	59
2023 Q3	$7.09M	Hold	30,000	–	–	1.08%	30
2023 Q2	$6.78M	Buy	+30,000	New	+$6.3M	0.92%	34
2020 Q1	–	Sell	-40,000	Closed	-$5.97M	–	67
2019 Q4	$5.97M	Sell	40,000 -110,000	-73%	-$16.3M	0.87%	38
2019 Q3	$23.7M	Sell	150,000 -95,800	-39%	-$14.9M	3.71%	9
2019 Q2	$36M	Hold	245,800	–	–	4.13%	5
2019 Q1	$32.7M	Hold	245,800	–	–	4.13%	8
2018 Q4	$26.8M	Hold	245,800	–	–	5.51%	5
2018 Q3	$29.6M	Buy	245,800 +45,800	+23%	+$5.33M	3.69%	7
2018 Q2	$21.5M	Hold	200,000	–	–	2.71%	11
2018 Q1	$20.8M	Hold	200,000	–	–	3.03%	6
2017 Q4	$19.2M	Buy	+200,000	New	+$18.1M	3.76%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Telemark Asset Management's VRSK Position: Q4 2023 in Review

Telemark Asset Management sold out of Verisk Analytics (VRSK) in Q4 2023, closing a stake of 30,000 shares — an estimated $7.09M sold.

Telemark Asset Management first reported a position in VRSK in Q4 2017 and held it in 11 quarters. The position peaked at $36M in Q2 2019. 902 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

Telemark Asset Management reported no remaining Verisk Analytics position as of Q4 2023 after selling out during the quarter.
Telemark Asset Management sold 30,000 Verisk Analytics shares in Q4 2023, an estimated $7.09M.
Telemark Asset Management first reported a position in Verisk Analytics in Q4 2017 and held it in 11 quarters.
Telemark Asset Management's Verisk Analytics position peaked at $36M in Q2 2019.
902 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on Telemark Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.