Asset Management One
VRRM icon

Asset Management One’s Verra Mobility VRRM Stock Holding History

Asset Management One’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
2021
Q3 		– Sell
-30,900
Closed -$474K – 1061
2021
Q2 		$474K Hold
30,900
– – ﹤0.01% 924
2021
Q1 		$418K Buy
+30,900
New +$428K ﹤0.01% 927

Other funds holding VRRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Asset Management One's VRRM Position: Q3 2021 in Review

Asset Management One sold out of Verra Mobility (VRRM) in Q3 2021, closing a stake of 30,900 shares — an estimated $474K sold.

Asset Management One first reported a position in VRRM in Q1 2021 and held it in 2 quarters. The position peaked at $474K in Q2 2021. 185 funds tracked by Wall St. Rank hold VRRM as of Q3 2021.

  • Asset Management One reported no remaining Verra Mobility position as of Q3 2021 after selling out during the quarter.
  • Asset Management One sold 30,900 Verra Mobility shares in Q3 2021, an estimated $474K.
  • Asset Management One first reported a position in Verra Mobility in Q1 2021 and held it in 2 quarters.
  • Asset Management One's Verra Mobility position peaked at $474K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2021.

Based on Asset Management One's 13F filing for Q3 2021, filed 2 Nov 2021.