RHJA
VRRM icon

Rice Hall James & Associates’s Verra Mobility VRRM Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-478,391
Closed -$4.92M – 286
2020
Q2 		$4.92M Sell
478,391
-233,694
-33% -$2.21M 0.21% 113
2020
Q1 		$5.08M Sell
712,085
-546,202
-43% -$7.27M 0.28% 98
2019
Q4 		$17.6M Sell
1,258,287
-18,857
-1% -$271K 0.6% 62
2019
Q3 		$18.3M Buy
1,277,144
+492,930
+63% +$6.86M 0.66% 58
2019
Q2 		$10.3M Buy
+784,214
New +$10.5M 0.34% 103

Other funds holding VRRM

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Rice Hall James & Associates's VRRM Position: Q3 2020 in Review

Rice Hall James & Associates sold out of Verra Mobility (VRRM) in Q3 2020, closing a stake of 478,391 shares — an estimated $4.92M sold.

Rice Hall James & Associates first reported a position in VRRM in Q2 2019 and held it in 5 quarters. The position peaked at $18.3M in Q3 2019. 144 funds tracked by Wall St. Rank hold VRRM as of Q3 2020.

  • Rice Hall James & Associates reported no remaining Verra Mobility position as of Q3 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 478,391 Verra Mobility shares in Q3 2020, an estimated $4.92M.
  • Rice Hall James & Associates first reported a position in Verra Mobility in Q2 2019 and held it in 5 quarters.
  • Rice Hall James & Associates's Verra Mobility position peaked at $18.3M in Q3 2019.
  • 144 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2020.

Based on Rice Hall James & Associates's 13F filing for Q3 2020, filed 16 Nov 2020.