VRRM β€” VERRA MOBILITY CORP

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in VERRA MOBILITY CORP (VRRM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— VRRM AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –0.3% annually on this VRRM position. Timing score: 64% (9/14 decisions correct). Average cost basis: $10.73. Maximum drawdown during holding period: –50.2%.

πŸ“ˆ Position Alpha vs SPY
-0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
14 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 14 add/trim decisions correct

πŸ’° Entry Quality
$10.73
+130.2% vs current ($24.70)

Best entry: $7.14 (2020 Q1)  Β·  Worst: $16.92 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–50.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

7 adds Β· 9 trims. Bought during 2 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VRRM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,800 -40,600 -68.4% 0.00% $464K $24.70
2024 Q4 REDUCED 59,400 -32,200 -35.2% 0.00% $1.4M $24.18
2023 Q3 REDUCED 91,600 -5,700 -5.9% 0.00% $1.7M $18.70
2023 Q2 REDUCED 97,300 -33,200 -25.4% 0.00% $1.9M $19.72
2023 Q1 ADDED 130,500 +25,700 +24.5% 0.00% $2.2M $16.92
2022 Q4 ADDED 104,800 +9,889 +10.4% 0.00% $1.4M $13.83
2021 Q2 REDUCED 94,911 -406,789 -81.1% 0.00% $1.5M $15.37
2021 Q1 ADDED 501,700 +300,900 +149.9% 0.01% $6.8M $13.53
2020 Q4 REDUCED 200,800 -75,300 -27.3% 0.00% $2.7M $13.42
2020 Q3 REDUCED 276,100 -79,500 -22.4% 0.00% $2.7M $9.66
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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