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Weld Capital Management’s Verisk Analytics VRSK Stock Holding History

Weld 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
2021
Q3 		– Sell
-1,832
Closed -$320K – 188
2021
Q2 		$320K Sell
1,832
-1,926
-51% -$342K 0.32% 133
2021
Q1 		$664K Buy
+3,758
New +$688K 0.28% 143
2020
Q4 		– Sell
-1,240
Closed -$230K – 701
2020
Q3 		$230K Buy
+1,240
New +$227K 0.09% 353

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Massachusetts Financial Services
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State Street
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Weld Capital Management's VRSK Position: Q3 2021 in Review

Weld Capital Management sold out of Verisk Analytics (VRSK) in Q3 2021, closing a stake of 1,832 shares — an estimated $320K sold.

Weld Capital Management first reported a position in VRSK in Q3 2020 and held it in 3 quarters. The position peaked at $664K in Q1 2021. 751 funds tracked by Wall St. Rank hold VRSK as of Q3 2021.

  • Weld Capital Management reported no remaining Verisk Analytics position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 1,832 Verisk Analytics shares in Q3 2021, an estimated $320K.
  • Weld Capital Management first reported a position in Verisk Analytics in Q3 2020 and held it in 3 quarters.
  • Weld Capital Management's Verisk Analytics position peaked at $664K in Q1 2021.
  • 751 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.