AlphaSimPlex Group’s Verra Mobility VRRM Stock Holding History

AlphaSimPlex Group’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
2019 Q3	–	Sell	-105,115	Closed	-$1.38M	–	225
2019 Q2	$1.38M	Buy	105,115 +15,701	+18%	+$209K	0.43%	96
2019 Q1	$1.06M	Buy	+89,414	New	+$925K	0.36%	123

Other funds holding VRRM

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

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

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

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

AlphaSimPlex Group's VRRM Position: Q3 2019 in Review

AlphaSimPlex Group sold out of Verra Mobility (VRRM) in Q3 2019, closing a stake of 105,115 shares — an estimated $1.38M sold.

AlphaSimPlex Group first reported a position in VRRM in Q1 2019 and held it in 2 quarters. The position peaked at $1.38M in Q2 2019. 130 funds tracked by Wall St. Rank hold VRRM as of Q3 2019.

AlphaSimPlex Group reported no remaining Verra Mobility position as of Q3 2019 after selling out during the quarter.
AlphaSimPlex Group sold 105,115 Verra Mobility shares in Q3 2019, an estimated $1.38M.
AlphaSimPlex Group first reported a position in Verra Mobility in Q1 2019 and held it in 2 quarters.
AlphaSimPlex Group's Verra Mobility position peaked at $1.38M in Q2 2019.
130 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2019.

Based on AlphaSimPlex Group's 13F filing for Q3 2019, filed 12 Nov 2019.