FG
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Formula Growth’s Verra Mobility VRRM Stock Holding History

Formula Growth’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
Q3 		– Sell
-43,326
Closed -$445K – 170
2020
Q2 		$445K Hold
43,326
– – 0.08% 137
2020
Q1 		$309K Sell
43,326
-226,674
-84% -$3.02M 0.06% 136
2019
Q4 		$3.78M Buy
+270,000
New +$3.87M 0.48% 57

Other funds holding VRRM

Platinum Equity Advisors
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 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 $1.9B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Formula Growth's VRRM Position: Q3 2020 in Review

Formula Growth sold out of Verra Mobility (VRRM) in Q3 2020, closing a stake of 43,326 shares — an estimated $445K sold.

Formula Growth first reported a position in VRRM in Q4 2019 and held it in 3 quarters. The position peaked at $3.78M in Q4 2019. 144 funds tracked by Wall St. Rank hold VRRM as of Q3 2020.

  • Formula Growth reported no remaining Verra Mobility position as of Q3 2020 after selling out during the quarter.
  • Formula Growth sold 43,326 Verra Mobility shares in Q3 2020, an estimated $445K.
  • Formula Growth first reported a position in Verra Mobility in Q4 2019 and held it in 3 quarters.
  • Formula Growth's Verra Mobility position peaked at $3.78M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2020.

Based on Formula Growth's 13F filing for Q3 2020, filed 16 Nov 2020.