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Davidson Kempner Capital Management’s Verra Mobility VRRM Stock Holding History

Davidson Kempner 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
2018
Q4 		– Sell
-1,250,664
Closed -$13.3M – 196
2018
Q3 		$13.3M Sell
1,250,664
-762,671
-38% -$7.86M 0.15% 104
2018
Q2 		$20.4M Buy
+2,013,335
New +$20.3M 0.24% 86

Other funds holding VRRM

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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Davidson Kempner Capital Management's VRRM Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of Verra Mobility (VRRM) in Q4 2018, closing a stake of 1,250,664 shares — an estimated $13.3M sold.

Davidson Kempner Capital Management first reported a position in VRRM in Q2 2018 and held it in 2 quarters. The position peaked at $20.4M in Q2 2018. 44 funds tracked by Wall St. Rank hold VRRM as of Q4 2018.

  • Davidson Kempner Capital Management reported no remaining Verra Mobility position as of Q4 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,250,664 Verra Mobility shares in Q4 2018, an estimated $13.3M.
  • Davidson Kempner Capital Management first reported a position in Verra Mobility in Q2 2018 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Verra Mobility position peaked at $20.4M in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.