AlphaCrest Capital Management’s Verra Mobility VRRM Stock Holding History

AlphaCrest Capital Management’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,920	Closed	-$352K	–	1109
2022 Q3	$352K	Buy	+22,920	New	+$372K	0.02%	1100
2022 Q1	–	Sell	-140,341	Closed	-$2.17M	–	1420
2021 Q4	$2.17M	Buy	140,341 +124,890	+808%	+$1.89M	0.08%	382
2021 Q3	$233K	Buy	+15,451	New	+$236K	0.01%	1182
2020 Q3	–	Sell	-17,000	Closed	-$175K	–	1206
2020 Q2	$175K	Sell	17,000 -53,700	-76%	-$509K	0.03%	855
2020 Q1	$505K	Buy	70,700 +8,400	+13%	+$112K	0.06%	565
2019 Q4	$872K	Buy	+62,300	New	+$894K	0.07%	432

Other funds holding VRRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AlphaCrest Capital Management's VRRM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Verra Mobility (VRRM) in Q4 2022, closing a stake of 22,920 shares — an estimated $352K sold.

AlphaCrest Capital Management first reported a position in VRRM in Q4 2019 and held it in 6 quarters. The position peaked at $2.17M in Q4 2021. 222 funds tracked by Wall St. Rank hold VRRM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Verra Mobility position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 22,920 Verra Mobility shares in Q4 2022, an estimated $352K.
AlphaCrest Capital Management first reported a position in Verra Mobility in Q4 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Verra Mobility position peaked at $2.17M in Q4 2021.
222 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.