PPA
VRRM icon

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 $1.9T AUM 41.92% 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 $2.23B AUM 16.2% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $30.3B AUM 33.75% 1-Year Est. Return