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Ionic Capital Management’s Verra Mobility VRRM Stock Holding History

Ionic 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
2021
Q1 		– Sell
-32,397
Closed -$435K – 369
2020
Q4 		$435K Buy
+32,397
New +$381K 0.06% 156

Other funds holding VRRM

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Fidelity Investments
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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ionic Capital Management's VRRM Position: Q1 2021 in Review

Ionic Capital Management sold out of Verra Mobility (VRRM) in Q1 2021, closing a stake of 32,397 shares — an estimated $435K sold.

Ionic Capital Management first reported a position in VRRM in Q4 2020 and held it in 1 quarter. The position peaked at $435K in Q4 2020. 164 funds tracked by Wall St. Rank hold VRRM as of Q1 2021.

  • Ionic Capital Management reported no remaining Verra Mobility position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 32,397 Verra Mobility shares in Q1 2021, an estimated $435K.
  • Ionic Capital Management first reported a position in Verra Mobility in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Verra Mobility position peaked at $435K in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.