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Waratah Capital Advisors’s Verisk Analytics VRSK Stock Holding History

Waratah Capital Advisors’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
2021
Q1 		– Sell
-2,689
Closed -$558K – 321
2020
Q4 		$558K Buy
2,689
+1,347
+100% +$262K 0.04% 150
2020
Q3 		$249K Buy
+1,342
New +$246K 0.03% 136
2019
Q1 		– Sell
-15,182
Closed -$1.66M – 139
2018
Q4 		$1.66M Buy
15,182
+3,170
+26% +$371K 0.21% 64
2018
Q3 		$1.45M Buy
12,012
+4,607
+62% +$536K 0.15% 93
2018
Q2 		$797K Buy
7,405
+440
+6% +$46.8K 0.09% 98
2018
Q1 		$724K Buy
+6,965
New +$695K 0.08% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Waratah Capital Advisors's VRSK Position: Q1 2021 in Review

Waratah Capital Advisors sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 2,689 shares — an estimated $558K sold.

Waratah Capital Advisors first reported a position in VRSK in Q1 2018 and held it in 6 quarters. The position peaked at $1.66M in Q4 2018. 753 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Waratah Capital Advisors reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,689 Verisk Analytics shares in Q1 2021, an estimated $558K.
  • Waratah Capital Advisors first reported a position in Verisk Analytics in Q1 2018 and held it in 6 quarters.
  • Waratah Capital Advisors's Verisk Analytics position peaked at $1.66M in Q4 2018.
  • 753 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.