IWP
VRRM icon

Icon Wealth Partners’s Verra Mobility VRRM Stock Holding History

Icon Wealth Partners’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
Q3 		– Sell
-60,539
Closed -$930K – 363
2021
Q2 		$930K Buy
60,539
+49,320
+440% +$716K 0.1% 160
2021
Q1 		$152K Buy
+11,219
New +$156K 0.02% 327
2020
Q3 		– Sell
-32,980
Closed -$339K – 313
2020
Q2 		$339K Buy
+32,980
New +$312K 0.08% 172

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Icon Wealth Partners's VRRM Position: Q3 2021 in Review

Icon Wealth Partners sold out of Verra Mobility (VRRM) in Q3 2021, closing a stake of 60,539 shares — an estimated $930K sold.

Icon Wealth Partners first reported a position in VRRM in Q2 2020 and held it in 3 quarters. The position peaked at $930K in Q2 2021. 185 funds tracked by Wall St. Rank hold VRRM as of Q3 2021.

  • Icon Wealth Partners reported no remaining Verra Mobility position as of Q3 2021 after selling out during the quarter.
  • Icon Wealth Partners sold 60,539 Verra Mobility shares in Q3 2021, an estimated $930K.
  • Icon Wealth Partners first reported a position in Verra Mobility in Q2 2020 and held it in 3 quarters.
  • Icon Wealth Partners's Verra Mobility position peaked at $930K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2021.

Based on Icon Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.