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Tibra Equities Europe’s Verisk Analytics VRSK Stock Holding History

Tibra Equities Europe’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
2018
Q2 		– Sell
-19,197
Closed -$2M – 204
2018
Q1 		$2M Buy
19,197
+8,169
+74% +$815K 0.35% 36
2017
Q4 		$1.06M Buy
+11,028
New +$998K 0.45% 50

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tibra Equities Europe's VRSK Position: Q2 2018 in Review

Tibra Equities Europe sold out of Verisk Analytics (VRSK) in Q2 2018, closing a stake of 19,197 shares — an estimated $2M sold.

Tibra Equities Europe first reported a position in VRSK in Q4 2017 and held it in 2 quarters. The position peaked at $2M in Q1 2018. 550 funds tracked by Wall St. Rank hold VRSK as of Q2 2018.

  • Tibra Equities Europe reported no remaining Verisk Analytics position as of Q2 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 19,197 Verisk Analytics shares in Q2 2018, an estimated $2M.
  • Tibra Equities Europe first reported a position in Verisk Analytics in Q4 2017 and held it in 2 quarters.
  • Tibra Equities Europe's Verisk Analytics position peaked at $2M in Q1 2018.
  • 550 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2018.

Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.