GCL
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Glazer Capital LLC’s Verra Mobility VRRM Stock Holding History

Glazer Capital LLC’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
-389,283
Closed -$4.13M – 163
2018
Q3 		$4.13M Sell
389,283
-2,110,717
-84% -$21.8M 0.44% 55
2018
Q2 		$25.4M Buy
2,500,000
+545,146
+28% +$5.49M 2.51% 12
2018
Q1 		$19.5M Buy
1,954,854
+300,770
+18% +$2.99M 2.06% 16
2017
Q4 		$16.4M Buy
+1,654,084
New +$16.5M 2.66% 12

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

Glazer Capital LLC's VRRM Position: Q4 2018 in Review

Glazer Capital LLC sold out of Verra Mobility (VRRM) in Q4 2018, closing a stake of 389,283 shares — an estimated $4.13M sold.

Glazer Capital LLC first reported a position in VRRM in Q4 2017 and held it in 4 quarters. The position peaked at $25.4M in Q2 2018. 44 funds tracked by Wall St. Rank hold VRRM as of Q4 2018.

  • Glazer Capital LLC reported no remaining Verra Mobility position as of Q4 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 389,283 Verra Mobility shares in Q4 2018, an estimated $4.13M.
  • Glazer Capital LLC first reported a position in Verra Mobility in Q4 2017 and held it in 4 quarters.
  • Glazer Capital LLC's Verra Mobility position peaked at $25.4M in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2018.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.