Silvercrest Asset Management’s Verra Mobility VRRM Stock Holding History

Silvercrest Asset Management’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
2021 Q2	–	Sell	-2,243,351	Closed	-$30.4M	–	869
2021 Q1	$30.4M	Sell	2,243,351 -1,571,029	-41%	-$21.8M	0.21%	146
2020 Q4	$51.2M	Sell	3,814,380 -134,068	-3%	-$1.58M	0.37%	99
2020 Q3	$38.1M	Sell	3,948,448 -89,632	-2%	-$937K	0.33%	105
2020 Q2	$41.5M	Buy	4,038,080 +73,661	+2%	+$698K	0.37%	99
2020 Q1	$28.3M	Buy	3,964,419 +440,708	+13%	+$5.87M	0.3%	106
2019 Q4	$49.3M	Sell	3,523,711 -16,832	-0.5%	-$242K	0.38%	91
2019 Q3	$50.8M	Buy	3,540,543 +1,267,626	+56%	+$17.7M	0.42%	89
2019 Q2	$29.8M	Buy	+2,272,917	New	+$30.3M	0.28%	129

Other funds holding VRRM

PEA

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

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

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

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Silvercrest Asset Management's VRRM Position: Q2 2021 in Review

Silvercrest Asset Management sold out of Verra Mobility (VRRM) in Q2 2021, closing a stake of 2,243,351 shares — an estimated $30.4M sold.

Silvercrest Asset Management first reported a position in VRRM in Q2 2019 and held it in 8 quarters. The position peaked at $51.2M in Q4 2020. 168 funds tracked by Wall St. Rank hold VRRM as of Q2 2021.

Silvercrest Asset Management reported no remaining Verra Mobility position as of Q2 2021 after selling out during the quarter.
Silvercrest Asset Management sold 2,243,351 Verra Mobility shares in Q2 2021, an estimated $30.4M.
Silvercrest Asset Management first reported a position in Verra Mobility in Q2 2019 and held it in 8 quarters.
Silvercrest Asset Management's Verra Mobility position peaked at $51.2M in Q4 2020.
168 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2021.

Based on Silvercrest Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.