Alyeska Investment Group
VRRM icon

Alyeska Investment Group’s Verra Mobility VRRM Stock Holding History

Alyeska Investment 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
2018
Q2 		– Sell
-2,000,004
Closed -$20.1M – 530
2018
Q1 		$20M Hold
2,000,004
– – 0.17% 157
2017
Q4 		$19.9M Hold
2,000,004
– – 0.16% 154
2017
Q3 		$19.9M Buy
2,000,004
+6
+0% +$60 0.15% 185
2017
Q2 		$20.1M Buy
+1,999,998
New +$20.1M 0.17% 176

Other funds holding VRRM

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alyeska Investment Group's VRRM Position: Q2 2018 in Review

Alyeska Investment Group sold out of Verra Mobility (VRRM) in Q2 2018, closing a stake of 2,000,004 shares — an estimated $20.1M sold.

Alyeska Investment Group first reported a position in VRRM in Q2 2017 and held it in 4 quarters. The position peaked at $20.1M in Q2 2017. 34 funds tracked by Wall St. Rank hold VRRM as of Q2 2018.

  • Alyeska Investment Group reported no remaining Verra Mobility position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 2,000,004 Verra Mobility shares in Q2 2018, an estimated $20.1M.
  • Alyeska Investment Group first reported a position in Verra Mobility in Q2 2017 and held it in 4 quarters.
  • Alyeska Investment Group's Verra Mobility position peaked at $20.1M in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.