MIM
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Monashee Investment Management’s Verra Mobility VRRM Stock Holding History

Monashee Investment 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
2020
Q1 		– Sell
-87,500
Closed -$1.22M – 92
2019
Q4 		$1.22M Sell
87,500
-157,065
-64% -$2.25M 1.14% 34
2019
Q3 		$3.51M Sell
244,565
-500,000
-67% -$6.96M 1.6% 22
2019
Q2 		$9.75M Buy
744,565
+500,000
+204% +$6.66M 2.52% 8
2019
Q1 		$2.91M Sell
244,565
-255,435
-51% -$2.64M 0.67% 46
2018
Q4 		$4.88M Buy
+500,000
New +$5.04M 3.3% 5

Other funds holding VRRM

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monashee Investment Management's VRRM Position: Q1 2020 in Review

Monashee Investment Management sold out of Verra Mobility (VRRM) in Q1 2020, closing a stake of 87,500 shares — an estimated $1.22M sold.

Monashee Investment Management first reported a position in VRRM in Q4 2018 and held it in 5 quarters. The position peaked at $9.75M in Q2 2019. 155 funds tracked by Wall St. Rank hold VRRM as of Q1 2020.

  • Monashee Investment Management reported no remaining Verra Mobility position as of Q1 2020 after selling out during the quarter.
  • Monashee Investment Management sold 87,500 Verra Mobility shares in Q1 2020, an estimated $1.22M.
  • Monashee Investment Management first reported a position in Verra Mobility in Q4 2018 and held it in 5 quarters.
  • Monashee Investment Management's Verra Mobility position peaked at $9.75M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2020.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.