Woodstock Corp’s Verra Mobility VRRM Stock Holding History

Woodstock 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
2021 Q2	–	Sell	-21,975	Closed	-$297K	–	200
2021 Q1	$297K	Hold	21,975	–	–	0.04%	163
2020 Q4	$295K	Hold	21,975	–	–	0.04%	158
2020 Q3	$212K	Hold	21,975	–	–	0.03%	141
2020 Q2	$226K	Hold	21,975	–	–	0.04%	141
2020 Q1	$157K	Hold	21,975	–	–	0.03%	143
2019 Q4	$307K	Hold	21,975	–	–	0.05%	137
2019 Q3	$315K	Buy	+21,975	New	+$306K	0.05%	138

Other funds holding VRRM

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Woodstock Corp's VRRM Position: Q2 2021 in Review

Woodstock Corp sold out of Verra Mobility (VRRM) in Q2 2021, closing a stake of 21,975 shares — an estimated $297K sold.

Woodstock Corp first reported a position in VRRM in Q3 2019 and held it in 7 quarters. The position peaked at $315K in Q3 2019. 168 funds tracked by Wall St. Rank hold VRRM as of Q2 2021.

Woodstock Corp reported no remaining Verra Mobility position as of Q2 2021 after selling out during the quarter.
Woodstock Corp sold 21,975 Verra Mobility shares in Q2 2021, an estimated $297K.
Woodstock Corp first reported a position in Verra Mobility in Q3 2019 and held it in 7 quarters.
Woodstock Corp's Verra Mobility position peaked at $315K in Q3 2019.
168 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2021.

Based on Woodstock Corp's 13F filing for Q2 2021, filed 6 Jul 2021.