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 Q1	–	Sell	-73,900	Closed	-$1.7M	–	4801
2023 Q4	$1.7M	Sell	73,900 -50,300	-40%	-$1.03M	0.01%	1656
2023 Q3	$2.32M	Buy	124,200 +70,400	+131%	+$1.37M	0.01%	1229
2023 Q2	$1.06M	Sell	53,800 -28,100	-34%	-$496K	﹤0.01%	1680
2023 Q1	$1.39M	Buy	81,900 +65,600	+402%	+$1.05M	0.01%	1592
2022 Q4	$225K	Buy	16,300 +10,000	+159%	+$152K	﹤0.01%	3202
2022 Q3	$97K	Sell	6,300 -87,400	-93%	-$1.42M	﹤0.01%	4107
2022 Q2	$1.69M	Buy	+93,700	New	+$1.42M	﹤0.01%	2509
2021 Q2	–	Sell	-200	Closed	-$3K	–	5823
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	4727
2020 Q4	$3K	Buy	+200	New	+$2.35K	﹤0.01%	4467
2019 Q4	–	Sell	-33,800	Closed	-$485K	–	4136
2019 Q3	$485K	Buy	+33,800	New	+$471K	﹤0.01%	2299

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

PEAK6 Investments's VRRM Position: Q2 2024 in Review

PEAK6 Investments sold out of Verra Mobility (VRRM) in Q2 2024, closing a stake of 2,548 shares — an estimated $63.6K sold.

PEAK6 Investments first reported a position in VRRM in Q2 2020 and held it in 12 quarters. The position peaked at $2.6M in Q2 2021. 266 funds tracked by Wall St. Rank hold VRRM as of Q2 2024.

PEAK6 Investments reported no remaining Verra Mobility position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 2,548 Verra Mobility shares in Q2 2024, an estimated $63.6K.
PEAK6 Investments first reported a position in Verra Mobility in Q2 2020 and held it in 12 quarters.
PEAK6 Investments's Verra Mobility position peaked at $2.6M in Q2 2021.
266 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.