1623 Capital’s Verra Mobility VRRM Stock Holding History

1623 Capital’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
2023 Q3	–	Sell	-218,400	Closed	-$4.31M	–	32
2023 Q2	$4.31M	Buy	218,400 +2,618	+1%	+$46.2K	1.87%	23
2023 Q1	$3.65M	Hold	215,782	–	–	2.33%	20
2022 Q4	$2.98M	Buy	215,782 +133,312	+162%	+$2.03M	2.15%	19
2022 Q3	$1.27M	Buy	+82,470	New	+$1.34M	0.78%	27

Other funds holding VRRM

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

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

1623 Capital's VRRM Position: Q3 2023 in Review

1623 Capital sold out of Verra Mobility (VRRM) in Q3 2023, closing a stake of 218,400 shares — an estimated $4.31M sold.

1623 Capital first reported a position in VRRM in Q3 2022 and held it in 4 quarters. The position peaked at $4.31M in Q2 2023. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

1623 Capital reported no remaining Verra Mobility position as of Q3 2023 after selling out during the quarter.
1623 Capital sold 218,400 Verra Mobility shares in Q3 2023, an estimated $4.31M.
1623 Capital first reported a position in Verra Mobility in Q3 2022 and held it in 4 quarters.
1623 Capital's Verra Mobility position peaked at $4.31M in Q2 2023.
231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on 1623 Capital's 13F filing for Q3 2023, filed 13 Nov 2023.