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Parametric Portfolio Associates’s Verra Mobility VRRM Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.98M Buy
244,236
+25,577
+12% +$412K ﹤0.01% 2015
2021
Q4 		$3.37M Buy
218,659
+52,202
+31% +$791K ﹤0.01% 2122
2021
Q3 		$2.51M Buy
166,457
+87,500
+111% +$1.34M ﹤0.01% 2311
2021
Q2 		$1.21M Buy
78,957
+14,561
+23% +$211K ﹤0.01% 2686
2021
Q1 		$872K Buy
64,396
+2,968
+5% +$41.2K ﹤0.01% 3226
2020
Q4 		$824K Buy
61,428
+3,406
+6% +$40.1K ﹤0.01% 3146
2020
Q3 		$560K Sell
58,022
-1,320
-2% -$13.8K ﹤0.01% 3215
2020
Q2 		$610K Buy
59,342
+37,014
+166% +$351K ﹤0.01% 3174
2020
Q1 		$159K Sell
22,328
-9,401
-30% -$125K ﹤0.01% 3613
2019
Q4 		$444K Buy
31,729
+6,072
+24% +$87.1K ﹤0.01% 3410
2019
Q3 		$368K Sell
25,657
-41,737
-62% -$581K ﹤0.01% 3448
2019
Q2 		$882K Buy
+67,394
New +$898K ﹤0.01% 3107

Other funds holding VRRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Parametric Portfolio Associates's VRRM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Verra Mobility (VRRM) stake by 12% in Q1 2022, buying an estimated $412K and bringing the position to 244,236 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Parametric Portfolio Associates first reported a position in VRRM in Q2 2019 and has held it in 12 quarters since. 203 funds tracked by Wall St. Rank hold VRRM as of Q1 2022.

  • Parametric Portfolio Associates held 244,236 shares of Verra Mobility worth $3.98M as of Q1 2022.
  • Parametric Portfolio Associates bought 25,577 Verra Mobility shares in Q1 2022, an estimated $412K.
  • Verra Mobility made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2015 holding.
  • Parametric Portfolio Associates first reported a position in Verra Mobility in Q2 2019 and has held it in 12 quarters since.
  • 203 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.