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Boothbay Fund Management’s Verra Mobility VRRM Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-89,040
Closed -$1.51M – 2331
2023
Q1 		$1.51M Sell
89,040
-217,791
-71% -$3.48M 0.03% 809
2022
Q4 		$4.24M Buy
+306,831
New +$4.66M 0.1% 287

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boothbay Fund Management's VRRM Position: Q2 2023 in Review

Boothbay Fund Management sold out of Verra Mobility (VRRM) in Q2 2023, closing a stake of 89,040 shares — an estimated $1.51M sold.

Boothbay Fund Management first reported a position in VRRM in Q4 2022 and held it in 2 quarters. The position peaked at $4.24M in Q4 2022. 237 funds tracked by Wall St. Rank hold VRRM as of Q2 2023.

  • Boothbay Fund Management reported no remaining Verra Mobility position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 89,040 Verra Mobility shares in Q2 2023, an estimated $1.51M.
  • Boothbay Fund Management first reported a position in Verra Mobility in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Verra Mobility position peaked at $4.24M in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.