Venator Capital Management’s Verra Mobility VRRM Stock Holding History

Venator Capital 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 Q3	–	Sell	-130,000	Closed	-$1.34M	–	44
2020 Q2	$1.34M	Sell	130,000 -20,000	-13%	-$189K	0.88%	28
2020 Q1	$1.07M	Buy	+150,000	New	+$2M	1.1%	28
2018 Q3	–	Sell	-166,525	Closed	-$1.69M	–	31
2018 Q2	$1.69M	Sell	166,525 -1,300	-0.8%	-$13.1K	1.16%	26
2018 Q1	$1.68M	Sell	167,825 -9,600	-5%	-$95.6K	1.4%	25
2017 Q4	$1.76M	Sell	177,425 -7,200	-4%	-$71.6K	1.51%	26
2017 Q3	$1.84M	Sell	184,625 -26,234	-12%	-$263K	1.9%	25
2017 Q2	$2.12M	Buy	+210,859	New	+$2.12M	2.24%	21

Other funds holding VRRM

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Venator Capital Management's VRRM Position: Q3 2020 in Review

Venator Capital Management sold out of Verra Mobility (VRRM) in Q3 2020, closing a stake of 130,000 shares — an estimated $1.34M sold.

Venator Capital Management first reported a position in VRRM in Q2 2017 and held it in 7 quarters. The position peaked at $2.12M in Q2 2017. 144 funds tracked by Wall St. Rank hold VRRM as of Q3 2020.

Venator Capital Management reported no remaining Verra Mobility position as of Q3 2020 after selling out during the quarter.
Venator Capital Management sold 130,000 Verra Mobility shares in Q3 2020, an estimated $1.34M.
Venator Capital Management first reported a position in Verra Mobility in Q2 2017 and held it in 7 quarters.
Venator Capital Management's Verra Mobility position peaked at $2.12M in Q2 2017.
144 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2020.

Based on Venator Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.