CSS LLC’s Verra Mobility VRRM Stock Holding History

CSS LLC’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
2022 Q4	–	Sell	-26,000	Closed	-$400K	–	1111
2022 Q3	$400K	Buy	+26,000	New	+$422K	0.02%	581

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 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

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

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

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

CSS LLC's VRRM Position: Q4 2022 in Review

CSS LLC sold out of Verra Mobility (VRRM) in Q4 2022, closing a stake of 26,000 shares — an estimated $400K sold.

CSS LLC first reported a position in VRRM in Q3 2022 and held it in 1 quarter. The position peaked at $400K in Q3 2022. 222 funds tracked by Wall St. Rank hold VRRM as of Q4 2022.

CSS LLC reported no remaining Verra Mobility position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 26,000 Verra Mobility shares in Q4 2022, an estimated $400K.
CSS LLC first reported a position in Verra Mobility in Q3 2022 and held it in 1 quarter.
CSS LLC's Verra Mobility position peaked at $400K in Q3 2022.
222 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.