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Cipher Capital’s Verra Mobility VRRM Stock Holding History

Cipher Capital’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
Q2 		$186K Sell
12,132
-12,100
-50% -$176K 0.1% 272
2021
Q1 		$328K Sell
24,232
-25,587
-51% -$355K 0.04% 421
2020
Q4 		$669K Buy
+49,819
New +$586K 0.08% 284

Other funds holding VRRM

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

Cipher Capital's VRRM Position: Q2 2021 in Review

Cipher Capital reduced its Verra Mobility (VRRM) stake by 50% in Q2 2021, selling an estimated $176K and leaving 12,132 shares worth $186K. The position accounts for 0.1% of the portfolio, ranked #272.

Cipher Capital first reported a position in VRRM in Q4 2020 and has held it in 3 quarters since. The position peaked at $669K in Q4 2020. 168 funds tracked by Wall St. Rank hold VRRM as of Q2 2021.

  • Cipher Capital held 12,132 shares of Verra Mobility worth $186K as of Q2 2021.
  • Cipher Capital sold 12,100 Verra Mobility shares in Q2 2021, an estimated $176K.
  • Verra Mobility made up 0.1% of Cipher Capital's portfolio in Q2 2021, its #272 holding.
  • Cipher Capital first reported a position in Verra Mobility in Q4 2020 and has held it in 3 quarters since.
  • Cipher Capital's Verra Mobility position peaked at $669K in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.