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CAAS Capital Management’s Verra Mobility VRRM Stock Holding History

CAAS 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
2023
Q3 		– Sell
-85,480
Closed -$1.69M – 823
2023
Q2 		$1.69M Buy
+85,480
New +$1.51M 0.11% 186
2022
Q3 		– Sell
-45,177
Closed -$710K – 1016
2022
Q2 		$710K Buy
+45,177
New +$686K 0.04% 447
2022
Q1 		– Sell
-84,991
Closed -$1.31M – 940
2021
Q4 		$1.31M Sell
84,991
-73,542
-46% -$1.11M 0.03% 393
2021
Q3 		$2.39M Buy
+158,533
New +$2.42M 0.05% 329

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CAAS Capital Management's VRRM Position: Q3 2023 in Review

CAAS Capital Management sold out of Verra Mobility (VRRM) in Q3 2023, closing a stake of 85,480 shares — an estimated $1.69M sold.

CAAS Capital Management first reported a position in VRRM in Q3 2021 and held it in 4 quarters. The position peaked at $2.39M in Q3 2021. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

  • CAAS Capital Management reported no remaining Verra Mobility position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 85,480 Verra Mobility shares in Q3 2023, an estimated $1.69M.
  • CAAS Capital Management first reported a position in Verra Mobility in Q3 2021 and held it in 4 quarters.
  • CAAS Capital Management's Verra Mobility position peaked at $2.39M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.