Pathstone Family Office
VRRM icon

Pathstone Family Office’s Verra Mobility VRRM Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-1,500
Closed -$20K – 1333
2020
Q4 		$20K Hold
1,500
– – ﹤0.01% 699
2020
Q3 		$14K Hold
1,500
– – ﹤0.01% 552
2020
Q2 		$15K Hold
1,500
– – ﹤0.01% 464
2020
Q1 		$11K Buy
+1,500
New +$20K ﹤0.01% 521

Other funds holding VRRM

Platinum Equity Advisors
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
BlackRock
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
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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pathstone Family Office's VRRM Position: Q1 2021 in Review

Pathstone Family Office sold out of Verra Mobility (VRRM) in Q1 2021, closing a stake of 1,500 shares — an estimated $20K sold.

Pathstone Family Office first reported a position in VRRM in Q1 2020 and held it in 4 quarters. The position peaked at $20K in Q4 2020. 164 funds tracked by Wall St. Rank hold VRRM as of Q1 2021.

  • Pathstone Family Office reported no remaining Verra Mobility position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 1,500 Verra Mobility shares in Q1 2021, an estimated $20K.
  • Pathstone Family Office first reported a position in Verra Mobility in Q1 2020 and held it in 4 quarters.
  • Pathstone Family Office's Verra Mobility position peaked at $20K in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.