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Cresset Asset Management’s Verra Mobility VRRM Stock Holding History

Cresset Asset 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
Q2 		– Sell
-31,780
Closed -$227K – 747
2020
Q1 		$227K Sell
31,780
-595
-2% -$7.92K 0.01% 475
2019
Q4 		$453K Buy
+32,375
New +$465K 0.01% 321

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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cresset Asset Management's VRRM Position: Q2 2020 in Review

Cresset Asset Management sold out of Verra Mobility (VRRM) in Q2 2020, closing a stake of 31,780 shares — an estimated $227K sold.

Cresset Asset Management first reported a position in VRRM in Q4 2019 and held it in 2 quarters. The position peaked at $453K in Q4 2019. 154 funds tracked by Wall St. Rank hold VRRM as of Q2 2020.

  • Cresset Asset Management reported no remaining Verra Mobility position as of Q2 2020 after selling out during the quarter.
  • Cresset Asset Management sold 31,780 Verra Mobility shares in Q2 2020, an estimated $227K.
  • Cresset Asset Management first reported a position in Verra Mobility in Q4 2019 and held it in 2 quarters.
  • Cresset Asset Management's Verra Mobility position peaked at $453K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2020.

Based on Cresset Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.