Marshall Wace North America’s Verra Mobility VRRM Stock Holding History

Marshall Wace North America’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	$1.21M	Sell	80,574 -6,179	-7%	-$94.4K	0.01%	860
2021 Q2	$1.33M	Buy	+86,753	New	+$1.26M	0.01%	935
2020 Q4	–	Sell	-156,714	Closed	-$1.51M	–	1606
2020 Q3	$1.51M	Sell	156,714 -546,338	-78%	-$5.71M	0.01%	675
2020 Q2	$7.23M	Buy	703,052 +41,873	+6%	+$397K	0.05%	311
2020 Q1	$4.72M	Buy	661,179 +260,809	+65%	+$3.47M	0.04%	330
2019 Q4	$5.6M	Buy	400,370 +316,399	+377%	+$4.54M	0.03%	373
2019 Q3	$1.21M	Sell	83,971 -170,327	-67%	-$2.37M	0.01%	655
2019 Q2	$3.33M	Buy	254,298 +246,696	+3,245%	+$3.29M	0.02%	447
2019 Q1	$90K	Buy	+7,602	New	+$78.7K	﹤0.01%	1131

Other funds holding VRRM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Marshall Wace North America's VRRM Position: Q3 2021 in Review

Marshall Wace North America reduced its Verra Mobility (VRRM) stake by 7.1% in Q3 2021, selling an estimated $94.4K and leaving 80,574 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #860.

Marshall Wace North America first reported a position in VRRM in Q1 2019 and has held it in 9 quarters since. The position peaked at $7.23M in Q2 2020. 185 funds tracked by Wall St. Rank hold VRRM as of Q3 2021.

Marshall Wace North America held 80,574 shares of Verra Mobility worth $1.21M as of Q3 2021.
Marshall Wace North America sold 6,179 Verra Mobility shares in Q3 2021, an estimated $94.4K.
Verra Mobility made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #860 holding.
Marshall Wace North America first reported a position in Verra Mobility in Q1 2019 and has held it in 9 quarters since.
Marshall Wace North America's Verra Mobility position peaked at $7.23M in Q2 2020.
185 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.