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Trexquant Investment’s Verra Mobility VRRM Stock Holding History

Trexquant Investment’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
2022
Q4 		– Sell
-56,752
Closed -$872K – 1769
2022
Q3 		$872K Sell
56,752
-135,891
-71% -$2.2M 0.03% 579
2022
Q2 		$3.03M Buy
192,643
+32,930
+21% +$500K 0.14% 175
2022
Q1 		$2.6M Buy
+159,713
New +$2.57M 0.12% 206
2021
Q4 		– Sell
-18,247
Closed -$275K – 1649
2021
Q3 		$275K Buy
+18,247
New +$279K 0.02% 781
2021
Q2 		– Sell
-13,322
Closed -$180K – 1538
2021
Q1 		$180K Buy
+13,322
New +$185K 0.02% 990
2020
Q2 		– Sell
-84,182
Closed -$601K – 1519
2020
Q1 		$601K Buy
+84,182
New +$1.12M 0.04% 602

Other funds holding VRRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Trexquant Investment's VRRM Position: Q4 2022 in Review

Trexquant Investment sold out of Verra Mobility (VRRM) in Q4 2022, closing a stake of 56,752 shares — an estimated $872K sold.

Trexquant Investment first reported a position in VRRM in Q1 2020 and held it in 6 quarters. The position peaked at $3.03M in Q2 2022. 222 funds tracked by Wall St. Rank hold VRRM as of Q4 2022.

  • Trexquant Investment reported no remaining Verra Mobility position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 56,752 Verra Mobility shares in Q4 2022, an estimated $872K.
  • Trexquant Investment first reported a position in Verra Mobility in Q1 2020 and held it in 6 quarters.
  • Trexquant Investment's Verra Mobility position peaked at $3.03M in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.