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Tuttle Capital Management’s Verisk Analytics VRSK Stock Holding History

Tuttle 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
2020
Q2 		– Sell
-13,447
Closed -$1.87M – 152
2020
Q1 		$1.87M Buy
+13,447
New +$2.11M 1% 26
2019
Q4 		– Sell
-13,118
Closed -$2.12M – 246
2019
Q3 		$2.12M Sell
13,118
-6,877
-34% -$1.07M 0.56% 56
2019
Q2 		$2.93M Buy
+19,995
New +$2.82M 1.15% 27

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tuttle Capital Management's VRSK Position: Q2 2020 in Review

Tuttle Capital Management sold out of Verisk Analytics (VRSK) in Q2 2020, closing a stake of 13,447 shares — an estimated $1.87M sold.

Tuttle Capital Management first reported a position in VRSK in Q2 2019 and held it in 3 quarters. The position peaked at $2.93M in Q2 2019. 704 funds tracked by Wall St. Rank hold VRSK as of Q2 2020.

  • Tuttle Capital Management reported no remaining Verisk Analytics position as of Q2 2020 after selling out during the quarter.
  • Tuttle Capital Management sold 13,447 Verisk Analytics shares in Q2 2020, an estimated $1.87M.
  • Tuttle Capital Management first reported a position in Verisk Analytics in Q2 2019 and held it in 3 quarters.
  • Tuttle Capital Management's Verisk Analytics position peaked at $2.93M in Q2 2019.
  • 704 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2020.

Based on Tuttle Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.