CenterBook Partners’s Verra Mobility VRRM Stock Holding History

CenterBook Partners’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
2026 Q1	–	Sell	-63,312	Closed	-$1.42M	–	788
2025 Q4	$1.42M	Buy	63,312 +15,677	+33%	+$358K	0.07%	322
2025 Q3	$1.18M	Sell	47,635 -12,210	-20%	-$302K	0.06%	348
2025 Q2	$1.52M	Sell	59,845 -304,465	-84%	-$7.09M	0.08%	269
2025 Q1	$8.2M	Buy	364,310 +321,581	+753%	+$7.74M	0.52%	45
2024 Q4	$1.03M	Buy	+42,729	New	+$1.06M	0.06%	329
2024 Q1	–	Sell	-47,829	Closed	-$1.1M	–	492
2023 Q4	$1.1M	Sell	47,829 -134,032	-74%	-$2.75M	0.13%	232
2023 Q3	$3.4M	Buy	181,861 +122,316	+205%	+$2.37M	0.42%	67
2023 Q2	$1.17M	Sell	59,545 -58,548	-50%	-$1.03M	0.15%	218
2023 Q1	$2M	Sell	118,093 -483,950	-80%	-$7.74M	0.28%	120
2022 Q4	$8.33M	Buy	602,043 +444,417	+282%	+$6.75M	1.37%	6
2022 Q3	$2.42M	Buy	157,626 +34,443	+28%	+$559K	0.47%	56
2022 Q2	$1.94M	Sell	123,183 -21,945	-15%	-$333K	0.41%	68
2022 Q1	$2.36M	Buy	145,128 +97,347	+204%	+$1.57M	0.84%	18
2021 Q4	$737K	Buy	+47,781	New	+$724K	0.43%	74

Other funds holding VRRM

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

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase

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

Geode Capital Management

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