TCG
VRRM icon

Tremblant Capital Group’s Verra Mobility VRRM Stock Holding History

Tremblant Capital Group’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
Q4 		– Sell
-1,032,471
Closed -$15.6M – 41
2021
Q3 		$15.6M Sell
1,032,471
-2,892,401
-74% -$44.2M 0.49% 38
2021
Q2 		$60.3M Sell
3,924,872
-1,119,654
-22% -$16.3M 1.64% 27
2021
Q1 		$68.3M Sell
5,044,526
-498,430
-9% -$6.91M 1.98% 23
2020
Q4 		$74.4M Sell
5,542,956
-149,409
-3% -$1.76M 2.1% 24
2020
Q3 		$55M Buy
5,692,365
+14,318
+0.3% +$150K 2.08% 23
2020
Q2 		$58.4M Buy
+5,678,047
New +$53.8M 2.46% 18

Other funds holding VRRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Tremblant Capital Group's VRRM Position: Q4 2021 in Review

Tremblant Capital Group sold out of Verra Mobility (VRRM) in Q4 2021, closing a stake of 1,032,471 shares — an estimated $15.6M sold.

Tremblant Capital Group first reported a position in VRRM in Q2 2020 and held it in 6 quarters. The position peaked at $74.4M in Q4 2020. 185 funds tracked by Wall St. Rank hold VRRM as of Q4 2021.

  • Tremblant Capital Group reported no remaining Verra Mobility position as of Q4 2021 after selling out during the quarter.
  • Tremblant Capital Group sold 1,032,471 Verra Mobility shares in Q4 2021, an estimated $15.6M.
  • Tremblant Capital Group first reported a position in Verra Mobility in Q2 2020 and held it in 6 quarters.
  • Tremblant Capital Group's Verra Mobility position peaked at $74.4M in Q4 2020.
  • 185 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2021.

Based on Tremblant Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.