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THB Asset Management’s Verra Mobility VRRM Stock Holding History

THB 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
2020
Q4 		– Sell
-82,876
Closed -$800K – 166
2020
Q3 		$800K Sell
82,876
-64,604
-44% -$675K 0.22% 111
2020
Q2 		$1.52M Sell
147,480
-223,408
-60% -$2.12M 0.44% 82
2020
Q1 		$2.65M Buy
+370,888
New +$4.94M 0.83% 47

Other funds holding VRRM

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

THB Asset Management's VRRM Position: Q4 2020 in Review

THB Asset Management sold out of Verra Mobility (VRRM) in Q4 2020, closing a stake of 82,876 shares — an estimated $800K sold.

THB Asset Management first reported a position in VRRM in Q1 2020 and held it in 3 quarters. The position peaked at $2.65M in Q1 2020. 152 funds tracked by Wall St. Rank hold VRRM as of Q4 2020.

  • THB Asset Management reported no remaining Verra Mobility position as of Q4 2020 after selling out during the quarter.
  • THB Asset Management sold 82,876 Verra Mobility shares in Q4 2020, an estimated $800K.
  • THB Asset Management first reported a position in Verra Mobility in Q1 2020 and held it in 3 quarters.
  • THB Asset Management's Verra Mobility position peaked at $2.65M in Q1 2020.
  • 152 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.