Polar Asset Management Partners’s Verra Mobility VRRM Stock Holding History

Polar Asset Management Partners’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
2020 Q1	–	Sell	-1,143,582	Closed	-$16M	–	481
2019 Q4	$16M	Buy	1,143,582 +161,000	+16%	+$2.31M	0.31%	83
2019 Q3	$14.1M	Sell	982,582 -775,518	-44%	-$10.8M	0.25%	99
2019 Q2	$23M	Sell	1,758,100 -191,900	-10%	-$2.56M	0.43%	52
2019 Q1	$23.2M	Sell	1,950,000 -301,336	-13%	-$3.12M	0.51%	43
2018 Q4	$22M	Buy	2,251,336 +731,336	+48%	+$7.37M	0.43%	43
2018 Q3	$16.1M	Buy	+1,520,000	New	+$15.7M	0.31%	71
2018 Q2	–	Sell	-319,700	Closed	-$3.2M	–	413
2018 Q1	$3.2M	Hold	319,700	–	–	0.05%	214
2017 Q4	$3.18M	Buy	319,700 +100,000	+46%	+$995K	0.05%	229
2017 Q3	$2.19M	Sell	219,700 -5,300	-2%	-$53K	0.04%	203
2017 Q2	$2.26M	Buy	+225,000	New	+$2.27M	0.05%	196

Other funds holding VRRM

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Asset Management Partners's VRRM Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Verra Mobility (VRRM) in Q1 2020, closing a stake of 1,143,582 shares — an estimated $16M sold.

Polar Asset Management Partners first reported a position in VRRM in Q2 2017 and held it in 10 quarters. The position peaked at $23.2M in Q1 2019. 155 funds tracked by Wall St. Rank hold VRRM as of Q1 2020.

Polar Asset Management Partners reported no remaining Verra Mobility position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 1,143,582 Verra Mobility shares in Q1 2020, an estimated $16M.
Polar Asset Management Partners first reported a position in Verra Mobility in Q2 2017 and held it in 10 quarters.
Polar Asset Management Partners's Verra Mobility position peaked at $23.2M in Q1 2019.
155 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.