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Ladenburg Thalmann Financial Services’s Verra Mobility VRRM Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$5K Sell
391
-26
-6% -$373 ﹤0.01% 4800
2019
Q3 		$6K Buy
417
+183
+78% +$2.55K ﹤0.01% 4628
2019
Q2 		$3K Sell
234
-28
-11% -$373 ﹤0.01% 4907
2019
Q1 		$3K Buy
262
+34
+15% +$352 ﹤0.01% 4863
2018
Q4 		$2K Buy
+228
New +$2.3K ﹤0.01% 4939

Other funds holding VRRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VRRM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Verra Mobility (VRRM) stake by 6.2% in Q4 2019, selling an estimated $373 and leaving 391 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4800.

Ladenburg Thalmann Financial Services first reported a position in VRRM in Q4 2018 and has held it in 5 quarters since. The position peaked at $6K in Q3 2019. 171 funds tracked by Wall St. Rank hold VRRM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 391 shares of Verra Mobility worth $5K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 26 Verra Mobility shares in Q4 2019, an estimated $373.
  • Verra Mobility made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4800 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Verra Mobility in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's Verra Mobility position peaked at $6K in Q3 2019.
  • 171 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.