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Pictet Asset Management (Switzerland)’s Verra Mobility VRRM Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$257K Sell
13,053
-2,841
-18% -$50.2K ﹤0.01% 1596
2023
Q1 		$269K Hold
15,894
– – ﹤0.01% 1567
2022
Q4 		$220K Buy
+15,894
New +$242K ﹤0.01% 1680

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s VRRM Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Verra Mobility (VRRM) stake by 18% in Q2 2023, selling an estimated $50.2K and leaving 13,053 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Pictet Asset Management (Switzerland) first reported a position in VRRM in Q4 2022 and has held it in 3 quarters since. The position peaked at $269K in Q1 2023. 237 funds tracked by Wall St. Rank hold VRRM as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 13,053 shares of Verra Mobility worth $257K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 2,841 Verra Mobility shares in Q2 2023, an estimated $50.2K.
  • Verra Mobility made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1596 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Verra Mobility in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Verra Mobility position peaked at $269K in Q1 2023.
  • 237 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.