Natixis’s Verra Mobility VRRM Stock Holding History

Natixis’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 Q4	–	Sell	-21,505	Closed	-$208K	–	1105
2020 Q3	$208K	Hold	21,505	–	–	﹤0.01%	698
2020 Q2	$219K	Buy	+21,505	New	+$204K	﹤0.01%	686

Other funds holding VRRM

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Natixis's VRRM Position: Q4 2020 in Review

Natixis sold out of Verra Mobility (VRRM) in Q4 2020, closing a stake of 21,505 shares — an estimated $208K sold.

Natixis first reported a position in VRRM in Q2 2020 and held it in 2 quarters. The position peaked at $219K in Q2 2020. 152 funds tracked by Wall St. Rank hold VRRM as of Q4 2020.

Natixis reported no remaining Verra Mobility position as of Q4 2020 after selling out during the quarter.
Natixis sold 21,505 Verra Mobility shares in Q4 2020, an estimated $208K.
Natixis first reported a position in Verra Mobility in Q2 2020 and held it in 2 quarters.
Natixis's Verra Mobility position peaked at $219K in Q2 2020.
152 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2020.

Based on Natixis's 13F filing for Q4 2020, filed 12 Feb 2021.