Blue Grotto Capital’s Verra Mobility VRRM Stock Holding History

Blue Grotto 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
2024 Q3	–	Sell	-200,000	Closed	-$5.44M	–	30
2024 Q2	$5.44M	Sell	200,000 -70,000	-26%	-$1.81M	1.09%	23
2024 Q1	$6.74M	Sell	270,000 -580,000	-68%	-$13.2M	1.37%	22
2023 Q4	$19.6M	Buy	850,000 +40,556	+5%	+$832K	4.29%	10
2023 Q3	$15.1M	Sell	809,444 -40,556	-5%	-$787K	3.55%	13
2023 Q2	$16.8M	Sell	850,000 -127,686	-13%	-$2.25M	3.99%	12
2023 Q1	$16.5M	Sell	977,686 -2,197,500	-69%	-$35.2M	4.15%	13
2022 Q4	$43.9M	Buy	3,175,186 +601,966	+23%	+$9.15M	10.59%	2
2022 Q3	$39.5M	Buy	2,573,220 +263,881	+11%	+$4.28M	10.22%	1
2022 Q2	$36.3M	Buy	2,309,339 +1,021,588	+79%	+$15.5M	9.32%	2
2022 Q1	$21M	Buy	+1,287,751	New	+$20.7M	4.47%	11

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blue Grotto Capital's VRRM Position: Q3 2024 in Review

Blue Grotto Capital sold out of Verra Mobility (VRRM) in Q3 2024, closing a stake of 200,000 shares — an estimated $5.44M sold.

Blue Grotto Capital first reported a position in VRRM in Q1 2022 and held it in 10 quarters. The position peaked at $43.9M in Q4 2022. 296 funds tracked by Wall St. Rank hold VRRM as of Q3 2024.

Blue Grotto Capital reported no remaining Verra Mobility position as of Q3 2024 after selling out during the quarter.
Blue Grotto Capital sold 200,000 Verra Mobility shares in Q3 2024, an estimated $5.44M.
Blue Grotto Capital first reported a position in Verra Mobility in Q1 2022 and held it in 10 quarters.
Blue Grotto Capital's Verra Mobility position peaked at $43.9M in Q4 2022.
296 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2024.

Based on Blue Grotto Capital's 13F filing for Q3 2024, filed 14 Nov 2024.