SAM
Silvercrest Asset Management’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$21.3M | 0.21% | 146 |
|
|
2020
Q4 | $51.2M | Sell |
3,814,380
-134,068
| -3% | -$1.8M | 0.37% | 99 |
|
|
2020
Q3 | $38.1M | Sell |
3,948,448
-89,632
| -2% | -$866K | 0.33% | 105 |
|
|
2020
Q2 | $41.5M | Buy |
4,038,080
+73,661
| +2% | +$757K | 0.37% | 99 |
|
|
2020
Q1 | $28.3M | Buy |
3,964,419
+440,708
| +13% | +$3.15M | 0.3% | 106 |
|
|
2019
Q4 | $49.3M | Sell |
3,523,711
-16,832
| -0.5% | -$235K | 0.38% | 91 |
|
|
2019
Q3 | $50.8M | Buy |
3,540,543
+1,267,626
| +56% | +$18.2M | 0.42% | 89 |
|
|
2019
Q2 | $29.8M | Buy |
+2,272,917
| New | +$29.8M | 0.28% | 129 |
|