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BI Asset Management Fondsmaeglerselskab’s Verra Mobility VRRM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-26,830
Closed -$670K – 747
2024
Q1 		$670K Sell
26,830
-110,363
-80% -$2.51M 0.01% 449
2023
Q4 		$3.16M Sell
137,193
-63,806
-32% -$1.31M 0.07% 215
2023
Q3 		$3.76M Buy
200,999
+59,846
+42% +$1.16M 0.09% 185
2023
Q2 		$2.78M Buy
+141,153
New +$2.49M 0.07% 205

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's VRRM Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Verra Mobility (VRRM) in Q2 2024, closing a stake of 26,830 shares — an estimated $670K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in VRRM in Q2 2023 and held it in 4 quarters. The position peaked at $3.76M in Q3 2023. 266 funds tracked by Wall St. Rank hold VRRM as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Verra Mobility position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 26,830 Verra Mobility shares in Q2 2024, an estimated $670K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Verra Mobility in Q2 2023 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Verra Mobility position peaked at $3.76M in Q3 2023.
  • 266 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.