QC
VRRM icon

Quadrature Capital’s Verra Mobility VRRM Stock Holding History

Quadrature Capital’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
2022
Q2 		– Sell
-18,941
Closed -$308K – 986
2022
Q1 		$308K Buy
+18,941
New +$305K 0.01% 506
2021
Q3 		– Sell
-16,966
Closed -$261K – 1072
2021
Q2 		$261K Buy
+16,966
New +$246K 0.01% 722
2021
Q1 		– Sell
-13,289
Closed -$178K – 1170
2020
Q4 		$178K Sell
13,289
-25,141
-65% -$296K 0.01% 738
2020
Q3 		$371K Buy
+38,430
New +$402K 0.02% 539
2020
Q1 		– Sell
-22,705
Closed -$318K – 725
2019
Q4 		$318K Buy
+22,705
New +$326K 0.01% 396
2019
Q3 		– Sell
-30,178
Closed -$395K – 682
2019
Q2 		$395K Buy
+30,178
New +$402K 0.03% 333

Other funds holding VRRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return