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Exos Asset Management’s Verra Mobility VRRM Stock Holding History

Exos 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
2021
Q2 		– Sell
-46,558
Closed -$630K – 828
2021
Q1 		$630K Buy
+46,558
New +$646K 0.49% 56

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

Exos Asset Management's VRRM Position: Q2 2021 in Review

Exos Asset Management sold out of Verra Mobility (VRRM) in Q2 2021, closing a stake of 46,558 shares — an estimated $630K sold.

Exos Asset Management first reported a position in VRRM in Q1 2021 and held it in 1 quarter. The position peaked at $630K in Q1 2021. 168 funds tracked by Wall St. Rank hold VRRM as of Q2 2021.

  • Exos Asset Management reported no remaining Verra Mobility position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 46,558 Verra Mobility shares in Q2 2021, an estimated $630K.
  • Exos Asset Management first reported a position in Verra Mobility in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's Verra Mobility position peaked at $630K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.