Bluefin Capital Management’s Verra Mobility VRRM Stock Holding History

Bluefin Capital Management’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
2021 Q4	–	Sell	-181,871	Closed	-$2.74M	–	1074
2021 Q3	$2.74M	Sell	181,871 -141,334	-44%	-$2.16M	0.27%	72
2021 Q2	$4.97M	Buy	323,205 +16,761	+5%	+$243K	0.32%	60
2021 Q1	$4.15M	Buy	306,444 +77,908	+34%	+$1.08M	0.19%	71
2020 Q4	$3.07M	Buy	+228,536	New	+$2.69M	0.18%	68
2019 Q3	–	Sell	-30,000	Closed	-$393K	–	568
2019 Q2	$393K	Buy	+30,000	New	+$400K	0.06%	170
2018 Q4	–	Sell	-327,338	Closed	-$3.48M	–	557
2018 Q3	$3.48M	Sell	327,338 -172,662	-35%	-$1.78M	0.32%	62
2018 Q2	$5.09M	Buy	+500,000	New	+$5.03M	0.39%	51

Other funds holding VRRM

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

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

DPCM

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

ICP

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bluefin Capital Management's VRRM Position: Q4 2021 in Review

Bluefin Capital Management sold out of Verra Mobility (VRRM) in Q4 2021, closing a stake of 181,871 shares — an estimated $2.74M sold.

Bluefin Capital Management first reported a position in VRRM in Q2 2018 and held it in 7 quarters. The position peaked at $5.09M in Q2 2018. 186 funds tracked by Wall St. Rank hold VRRM as of Q4 2021.

Bluefin Capital Management reported no remaining Verra Mobility position as of Q4 2021 after selling out during the quarter.
Bluefin Capital Management sold 181,871 Verra Mobility shares in Q4 2021, an estimated $2.74M.
Bluefin Capital Management first reported a position in Verra Mobility in Q2 2018 and held it in 7 quarters.
Bluefin Capital Management's Verra Mobility position peaked at $5.09M in Q2 2018.
186 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2021.

Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.