Deltec Asset Management’s Verra Mobility VRRM Stock Holding History

Deltec 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
2018 Q4	–	Sell	-100,000	Closed	-$1.06M	–	187
2018 Q3	$1.06M	Hold	100,000	–	–	0.2%	84
2018 Q2	$1.02M	Hold	100,000	–	–	0.21%	83
2018 Q1	$1M	Hold	100,000	–	–	0.2%	96
2017 Q4	$994K	Hold	100,000	–	–	0.2%	87
2017 Q3	$997K	Buy	+100,000	New	+$1M	0.2%	98

Other funds holding VRRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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

Deltec Asset Management's VRRM Position: Q4 2018 in Review

Deltec Asset Management sold out of Verra Mobility (VRRM) in Q4 2018, closing a stake of 100,000 shares — an estimated $1.06M sold.

Deltec Asset Management first reported a position in VRRM in Q3 2017 and held it in 5 quarters. The position peaked at $1.06M in Q3 2018. 44 funds tracked by Wall St. Rank hold VRRM as of Q4 2018.

Deltec Asset Management reported no remaining Verra Mobility position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 100,000 Verra Mobility shares in Q4 2018, an estimated $1.06M.
Deltec Asset Management first reported a position in Verra Mobility in Q3 2017 and held it in 5 quarters.
Deltec Asset Management's Verra Mobility position peaked at $1.06M in Q3 2018.
44 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.