BlueCrest Capital Management’s Verra Mobility VRRM Stock Holding History

BlueCrest 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
2019 Q3	–	Sell	-313,396	Closed	-$4.1M	–	673
2019 Q2	$4.1M	Sell	313,396 -245,090	-44%	-$3.27M	0.29%	68
2019 Q1	$6.65M	Buy	558,486 +466,067	+504%	+$4.82M	0.27%	55
2018 Q4	$902K	Sell	92,419 -1,718,226	-95%	-$17.3M	0.05%	241
2018 Q3	$19.2M	Buy	1,810,645 +1,301,103	+255%	+$13.4M	0.51%	22
2018 Q2	$5.17M	Buy	+509,542	New	+$5.13M	0.13%	169

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

BlueCrest Capital Management's VRRM Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Verra Mobility (VRRM) in Q3 2019, closing a stake of 313,396 shares — an estimated $4.1M sold.

BlueCrest Capital Management first reported a position in VRRM in Q2 2018 and held it in 5 quarters. The position peaked at $19.2M in Q3 2018. 130 funds tracked by Wall St. Rank hold VRRM as of Q3 2019.

BlueCrest Capital Management reported no remaining Verra Mobility position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 313,396 Verra Mobility shares in Q3 2019, an estimated $4.1M.
BlueCrest Capital Management first reported a position in Verra Mobility in Q2 2018 and held it in 5 quarters.
BlueCrest Capital Management's Verra Mobility position peaked at $19.2M in Q3 2018.
130 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.