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NumerixS Investment Technologies’s Verra Mobility VRRM Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-11,600
Closed -$119K – 830
2020
Q2 		$119K Sell
11,600
-15,582
-57% -$148K 0.03% 535
2020
Q1 		$194K Buy
27,182
+9,582
+54% +$128K 0.1% 252
2019
Q4 		$246K Buy
17,600
+8,600
+96% +$123K 0.05% 429
2019
Q3 		$129K Sell
9,000
-300
-3% -$4.18K 0.03% 498
2019
Q2 		$122K Buy
+9,300
New +$124K 0.04% 540

Other funds holding VRRM

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

NumerixS Investment Technologies's VRRM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Verra Mobility (VRRM) in Q3 2020, closing a stake of 11,600 shares — an estimated $119K sold.

NumerixS Investment Technologies first reported a position in VRRM in Q2 2019 and held it in 5 quarters. The position peaked at $246K in Q4 2019. 144 funds tracked by Wall St. Rank hold VRRM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Verra Mobility position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,600 Verra Mobility shares in Q3 2020, an estimated $119K.
  • NumerixS Investment Technologies first reported a position in Verra Mobility in Q2 2019 and held it in 5 quarters.
  • NumerixS Investment Technologies's Verra Mobility position peaked at $246K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.