Parallax Volatility Advisers
VRRM icon

Parallax Volatility Advisers’s Verra Mobility VRRM Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-15,276
Closed -$240K – 3397
2022
Q2 		$240K Hold
15,276
– – ﹤0.01% 2153
2022
Q1 		$249K Buy
15,276
+1
+0% +$16 ﹤0.01% 2113
2021
Q4 		$236K Sell
15,275
-17,062
-53% -$259K ﹤0.01% 1615
2021
Q3 		$487K Buy
+32,337
New +$494K ﹤0.01% 1518
2020
Q2 		– Sell
-70,456
Closed -$503K – 2892
2020
Q1 		$503K Buy
+70,456
New +$938K ﹤0.01% 1722

Other funds holding VRRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Parallax Volatility Advisers's VRRM Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Verra Mobility (VRRM) in Q3 2022, closing a stake of 15,276 shares — an estimated $240K sold.

Parallax Volatility Advisers first reported a position in VRRM in Q1 2020 and held it in 5 quarters. The position peaked at $503K in Q1 2020. 212 funds tracked by Wall St. Rank hold VRRM as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Verra Mobility position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,276 Verra Mobility shares in Q3 2022, an estimated $240K.
  • Parallax Volatility Advisers first reported a position in Verra Mobility in Q1 2020 and held it in 5 quarters.
  • Parallax Volatility Advisers's Verra Mobility position peaked at $503K in Q1 2020.
  • 212 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.