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Simon Quick Advisors’s Verra Mobility VRRM Stock Holding History

Simon Quick Advisors’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
2024
Q2 		– Sell
-11,021
Closed -$275K – 447
2024
Q1 		$275K Buy
+11,021
New +$251K 0.02% 317
2020
Q1 		– Sell
-791
Closed -$11K – 713
2019
Q4 		$11K Buy
+791
New +$11.3K ﹤0.01% 396

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Simon Quick Advisors's VRRM Position: Q2 2024 in Review

Simon Quick Advisors sold out of Verra Mobility (VRRM) in Q2 2024, closing a stake of 11,021 shares — an estimated $275K sold.

Simon Quick Advisors first reported a position in VRRM in Q4 2019 and held it in 2 quarters. The position peaked at $275K in Q1 2024. 266 funds tracked by Wall St. Rank hold VRRM as of Q2 2024.

  • Simon Quick Advisors reported no remaining Verra Mobility position as of Q2 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 11,021 Verra Mobility shares in Q2 2024, an estimated $275K.
  • Simon Quick Advisors first reported a position in Verra Mobility in Q4 2019 and held it in 2 quarters.
  • Simon Quick Advisors's Verra Mobility position peaked at $275K in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2024.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.