WRBC
VRRM icon

W.R. Berkley Corp’s Verra Mobility VRRM Stock Holding History

W.R. Berkley Corp’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
2018
Q3 		– Sell
-664,792
Closed -$6.75M – 106
2018
Q2 		$6.75M Sell
664,792
-48,525
-7% -$489K 0.94% 33
2018
Q1 		$7.13M Sell
713,317
-145,575
-17% -$1.45M 0.97% 25
2017
Q4 		$8.54M Buy
858,892
+340,531
+66% +$3.39M 0.91% 25
2017
Q3 		$5.17M Buy
518,361
+169,550
+49% +$1.7M 0.69% 26
2017
Q2 		$3.5M Buy
348,811
+194,107
+125% +$1.95M 0.37% 35
2017
Q1 		$1.52M Buy
+154,704
New +$1.55M 0.23% 47

Other funds holding VRRM

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

W.R. Berkley Corp's VRRM Position: Q3 2018 in Review

W.R. Berkley Corp sold out of Verra Mobility (VRRM) in Q3 2018, closing a stake of 664,792 shares — an estimated $6.75M sold.

W.R. Berkley Corp first reported a position in VRRM in Q1 2017 and held it in 6 quarters. The position peaked at $8.54M in Q4 2017. 41 funds tracked by Wall St. Rank hold VRRM as of Q3 2018.

  • W.R. Berkley Corp reported no remaining Verra Mobility position as of Q3 2018 after selling out during the quarter.
  • W.R. Berkley Corp sold 664,792 Verra Mobility shares in Q3 2018, an estimated $6.75M.
  • W.R. Berkley Corp first reported a position in Verra Mobility in Q1 2017 and held it in 6 quarters.
  • W.R. Berkley Corp's Verra Mobility position peaked at $8.54M in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2018.

Based on W.R. Berkley Corp's 13F filing for Q3 2018, filed 14 Nov 2018.