Highbridge Capital Management’s Verra Mobility VRRM Stock Holding History

Highbridge Capital 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
2019 Q1	–	Sell	-50,001	Closed	-$488K	–	435
2018 Q4	$488K	Sell	50,001 -2,124,999	-98%	-$21.4M	0.01%	307
2018 Q3	$23.1M	Sell	2,175,000 -1,375,198	-39%	-$14.2M	0.55%	44
2018 Q2	$36.1M	Buy	3,550,198 +349,998	+11%	+$3.52M	0.73%	23
2018 Q1	$32.1M	Hold	3,200,200	–	–	0.52%	29
2017 Q4	$31.8M	Buy	3,200,200 +250,000	+8%	+$2.49M	0.57%	24
2017 Q3	$29.4M	Buy	2,950,200 +150,000	+5%	+$1.5M	0.44%	43
2017 Q2	$28.1M	Buy	2,800,200 +450,200	+19%	+$4.53M	0.42%	54
2017 Q1	$23.5M	Buy	+2,350,000	New	+$23.5M	0.34%	71

Other funds holding VRRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Highbridge Capital Management's VRRM Position: Q1 2019 in Review

Highbridge Capital Management sold out of Verra Mobility (VRRM) in Q1 2019, closing a stake of 50,001 shares — an estimated $488K sold.

Highbridge Capital Management first reported a position in VRRM in Q1 2017 and held it in 8 quarters. The position peaked at $36.1M in Q2 2018. 67 funds tracked by Wall St. Rank hold VRRM as of Q1 2019.

Highbridge Capital Management reported no remaining Verra Mobility position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 50,001 Verra Mobility shares in Q1 2019, an estimated $488K.
Highbridge Capital Management first reported a position in Verra Mobility in Q1 2017 and held it in 8 quarters.
Highbridge Capital Management's Verra Mobility position peaked at $36.1M in Q2 2018.
67 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.