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AlphaMark Advisors’s Verra Mobility VRRM Stock Holding History

AlphaMark Advisors’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
2024
Q2 		– Sell
-13,221
Closed -$330K – 841
2024
Q1 		$330K Buy
+13,221
New +$301K 0.12% 139
2023
Q4 		– Sell
-13,071
Closed -$244K – 803
2023
Q3 		$244K Buy
+13,071
New +$253K 0.1% 147

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AlphaMark Advisors's VRRM Position: Q2 2024 in Review

AlphaMark Advisors sold out of Verra Mobility (VRRM) in Q2 2024, closing a stake of 13,221 shares — an estimated $330K sold.

AlphaMark Advisors first reported a position in VRRM in Q3 2023 and held it in 2 quarters. The position peaked at $330K in Q1 2024. 266 funds tracked by Wall St. Rank hold VRRM as of Q2 2024.

  • AlphaMark Advisors reported no remaining Verra Mobility position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 13,221 Verra Mobility shares in Q2 2024, an estimated $330K.
  • AlphaMark Advisors first reported a position in Verra Mobility in Q3 2023 and held it in 2 quarters.
  • AlphaMark Advisors's Verra Mobility position peaked at $330K in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.