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BlueMar Capital Management’s Verra Mobility VRRM Stock Holding History

BlueMar 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
2020
Q1 		– Sell
-134,955
Closed -$1.89M – 50
2019
Q4 		$1.89M Buy
134,955
+75,306
+126% +$1.08M 0.54% 34
2019
Q3 		$856K Sell
59,649
-66,471
-53% -$926K 0.27% 40
2019
Q2 		$1.65M Buy
+126,120
New +$1.68M 0.48% 42

Other funds holding VRRM

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueMar Capital Management's VRRM Position: Q1 2020 in Review

BlueMar Capital Management sold out of Verra Mobility (VRRM) in Q1 2020, closing a stake of 134,955 shares — an estimated $1.89M sold.

BlueMar Capital Management first reported a position in VRRM in Q2 2019 and held it in 3 quarters. The position peaked at $1.89M in Q4 2019. 155 funds tracked by Wall St. Rank hold VRRM as of Q1 2020.

  • BlueMar Capital Management reported no remaining Verra Mobility position as of Q1 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 134,955 Verra Mobility shares in Q1 2020, an estimated $1.89M.
  • BlueMar Capital Management first reported a position in Verra Mobility in Q2 2019 and held it in 3 quarters.
  • BlueMar Capital Management's Verra Mobility position peaked at $1.89M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2020.

Based on BlueMar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.