Teza Capital Management’s Verisk Analytics VRSK Stock Holding History

Teza 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 Q4	–	Sell	-1,615	Closed	-$433K	–	722
2024 Q3	$433K	Buy	+1,615	New	+$437K	0.05%	411
2024 Q2	–	Sell	-4,101	Closed	-$967K	–	776
2024 Q1	$967K	Buy	4,101 +1,757	+75%	+$422K	0.13%	209
2023 Q4	$560K	Buy	+2,344	New	+$555K	0.09%	274
2022 Q1	–	Sell	-2,407	Closed	-$551K	–	551
2021 Q4	$551K	Buy	2,407 +1,104	+85%	+$241K	0.15%	195
2021 Q3	$261K	Buy	+1,303	New	+$252K	0.13%	253
2020 Q4	–	Sell	-1,090	Closed	-$202K	–	448
2020 Q3	$202K	Sell	1,090 -1,323	-55%	-$242K	0.12%	298
2020 Q2	$411K	Buy	+2,413	New	+$381K	0.09%	328
2020 Q1	–	Sell	-3,234	Closed	-$483K	–	498
2019 Q4	$483K	Sell	3,234 -6,816	-68%	-$1.01M	0.13%	274
2019 Q3	$1.59M	Buy	+10,050	New	+$1.56M	0.41%	63
2019 Q1	–	Sell	-3,912	Closed	-$427K	–	431
2018 Q4	$427K	Buy	+3,912	New	+$457K	0.16%	207
2018 Q3	–	Sell	-7,780	Closed	-$837K	–	560
2018 Q2	$837K	Buy	7,780 +4,399	+130%	+$468K	0.12%	300
2018 Q1	$352K	Buy	+3,381	New	+$337K	0.08%	344
2017 Q2	–	Sell	-18,830	Closed	-$1.53M	–	367
2017 Q1	$1.53M	Buy	18,830 +12,618	+203%	+$1.04M	0.45%	48
2016 Q4	$504K	Buy	+6,212	New	+$509K	0.71%	35

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

AllianceBernstein

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

Fidelity Investments

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

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

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

Parnassus Investments

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