PEAK6 Investments’s Verra Mobility VRRM Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Sell	-2,548	Closed	-$63.6K	–	4400
2024 Q1	$63.6K	Buy	+2,548	New	+$58K	﹤0.01%	3515
2023 Q4	–	Sell	-5,266	Closed	-$108K	–	4900
2023 Q3	$98.5K	Buy	+5,266	New	+$102K	﹤0.01%	3404
2023 Q1	–	Sell	-65,952	Closed	-$1.06M	–	5024
2022 Q4	$912K	Buy	65,952 +61,769	+1,477%	+$939K	0.01%	2014
2022 Q3	$64K	Buy	+4,183	New	+$67.9K	﹤0.01%	4282
2022 Q2	–	Sell	-14,170	Closed	-$215K	–	6559
2022 Q1	$231K	Sell	14,170 -36,386	-72%	-$586K	﹤0.01%	3772
2021 Q4	$780K	Sell	50,556 -72,258	-59%	-$1.1M	﹤0.01%	2784
2021 Q3	$1.85M	Sell	122,814 -46,239	-27%	-$706K	﹤0.01%	2046
2021 Q2	$2.6M	Buy	169,053 +152,507	+922%	+$2.21M	0.01%	1632
2021 Q1	$224K	Sell	16,546 -45,846	-73%	-$636K	﹤0.01%	3863
2020 Q4	$837K	Buy	62,392 +52,153	+509%	+$614K	﹤0.01%	2650
2020 Q3	$99K	Sell	10,239 -6,983	-41%	-$73K	﹤0.01%	3847
2020 Q2	$177K	Buy	+17,222	New	+$163K	﹤0.01%	3484

Other funds holding VRRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return