Baird Financial Group’s Verra Mobility VRRM Stock Holding History

Baird Financial Group’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
2022 Q2	–	Sell	-95,000	Closed	-$1.55M	–	1870
2022 Q1	$1.55M	Buy	95,000 +58,759	+162%	+$946K	﹤0.01%	987
2021 Q4	$559K	Sell	36,241 -156,914	-81%	-$2.38M	﹤0.01%	1426
2021 Q3	$2.91M	Hold	193,155	–	–	0.01%	792
2021 Q2	$2.97M	Sell	193,155 -4,100	-2%	-$59.5K	0.01%	768
2021 Q1	$2.67M	Sell	197,255 -2,267	-1%	-$31.4K	0.01%	777
2020 Q4	$2.68M	Buy	199,522 +1,301	+0.7%	+$15.3K	0.01%	719
2020 Q3	$1.92M	Sell	198,221 -424	-0.2%	-$4.43K	0.01%	759
2020 Q2	$2.04M	Buy	198,645 +5,858	+3%	+$55.5K	0.01%	716
2020 Q1	$1.38M	Buy	+192,787	New	+$2.57M	0.01%	810
2019 Q4	–	Sell	-153,400	Closed	-$2.2M	–	1559
2019 Q3	$2.2M	Buy	+153,400	New	+$2.14M	0.01%	748

Other funds holding VRRM

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

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

ICP

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

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

SCM

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

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

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

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

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

Baird Financial Group's VRRM Position: Q2 2022 in Review

Baird Financial Group sold out of Verra Mobility (VRRM) in Q2 2022, closing a stake of 95,000 shares — an estimated $1.55M sold.

Baird Financial Group first reported a position in VRRM in Q3 2019 and held it in 10 quarters. The position peaked at $2.97M in Q2 2021. 199 funds tracked by Wall St. Rank hold VRRM as of Q2 2022.

Baird Financial Group reported no remaining Verra Mobility position as of Q2 2022 after selling out during the quarter.
Baird Financial Group sold 95,000 Verra Mobility shares in Q2 2022, an estimated $1.55M.
Baird Financial Group first reported a position in Verra Mobility in Q3 2019 and held it in 10 quarters.
Baird Financial Group's Verra Mobility position peaked at $2.97M in Q2 2021.
199 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.