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Kepos Capital’s Verra Mobility VRRM Stock Holding History

Kepos Capital’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
Q3 		– Sell
-155,000
Closed -$2.03M – 406
2019
Q2 		$2.03M Buy
+155,000
New +$2.07M 0.21% 110
2018
Q4 		– Sell
-1,516,085
Closed -$16.1M – 409
2018
Q3 		$16.1M Hold
1,516,085
– – 0.83% 20
2018
Q2 		$15.4M Hold
1,516,085
– – 0.78% 23
2018
Q1 		$15.2M Buy
+1,516,085
New +$15.1M 0.89% 22

Other funds holding VRRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Kepos Capital's VRRM Position: Q3 2019 in Review

Kepos Capital sold out of Verra Mobility (VRRM) in Q3 2019, closing a stake of 155,000 shares — an estimated $2.03M sold.

Kepos Capital first reported a position in VRRM in Q1 2018 and held it in 4 quarters. The position peaked at $16.1M in Q3 2018. 130 funds tracked by Wall St. Rank hold VRRM as of Q3 2019.

  • Kepos Capital reported no remaining Verra Mobility position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 155,000 Verra Mobility shares in Q3 2019, an estimated $2.03M.
  • Kepos Capital first reported a position in Verra Mobility in Q1 2018 and held it in 4 quarters.
  • Kepos Capital's Verra Mobility position peaked at $16.1M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.