CQS
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Credential Qtrade Securities’s Verra Mobility VRRM Stock Holding History

Credential Qtrade Securities’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
Q1 		– Sell
-13,521
Closed -$181K – 405
2020
Q4 		$181K Buy
13,521
+56
+0.4% +$659 0.02% 206
2020
Q3 		$130K Buy
13,465
+192
+1% +$2.01K 0.01% 211
2020
Q2 		$136K Sell
13,273
-2,093
-14% -$19.8K 0.02% 194
2020
Q1 		$110K Sell
15,366
-3,859
-20% -$51.4K 0.02% 180
2019
Q4 		$269K Sell
19,225
-505
-3% -$7.25K 0.04% 148
2019
Q3 		$283K Sell
19,730
-2,312
-10% -$32.2K 0.04% 141
2019
Q2 		$289K Buy
+22,042
New +$294K 0.05% 142

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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 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