Grosvenor Holdings’s Verra Mobility VRRM Stock Holding History

Grosvenor Holdings’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
2022 Q1	$97.2M	Sell	5,967,474 -237,249	-4%	-$3.82M	18.96%	1
2021 Q4	$95.7M	Hold	6,204,723	–	–	9.9%	3
2021 Q3	$93.5M	Hold	6,204,723	–	–	11.46%	2
2021 Q2	$95.4M	Hold	6,204,723	–	–	9.47%	2
2021 Q1	$84M	Hold	6,204,723	–	–	6.17%	6
2020 Q4	$83.3M	Hold	6,204,723	–	–	4.54%	7
2020 Q3	$59.9M	Hold	6,204,723	–	–	4.42%	10
2020 Q2	$63.8M	Buy	6,204,723 +847,494	+16%	+$8.03M	5.94%	7
2020 Q1	$38.3M	Buy	5,357,229 +1,009,403	+23%	+$13.4M	4.35%	13
2019 Q4	$60.8M	Buy	4,347,826 +4,111,867	+1,743%	+$59M	10.14%	5
2019 Q3	$3.39M	Buy	+235,959	New	+$3.29M	0.61%	17
2019 Q2	–	Sell	-4,347,826	Closed	-$42.4M	–	17
2019 Q1	$42.4M	Hold	4,347,826	–	–	12.1%	3
2018 Q4	$42.4M	Buy	+4,347,826	New	+$43.8M	12.68%	4

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Grosvenor Holdings's VRRM Position: Q1 2022 in Review

Grosvenor Holdings reduced its Verra Mobility (VRRM) stake by 3.8% in Q1 2022, selling an estimated $3.82M and leaving 5,967,474 shares worth $97.2M. The position accounts for 18.96% of the portfolio, ranked #1.

Grosvenor Holdings first reported a position in VRRM in Q4 2018 and has held it in 13 quarters since. 203 funds tracked by Wall St. Rank hold VRRM as of Q1 2022.

Grosvenor Holdings held 5,967,474 shares of Verra Mobility worth $97.2M as of Q1 2022.
Grosvenor Holdings sold 237,249 Verra Mobility shares in Q1 2022, an estimated $3.82M.
Verra Mobility made up 18.96% of Grosvenor Holdings's portfolio in Q1 2022, its #1 holding.
Grosvenor Holdings first reported a position in Verra Mobility in Q4 2018 and has held it in 13 quarters since.
203 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2022.

Based on Grosvenor Holdings's 13F filing for Q1 2022, filed 16 May 2022.