Curi RMB Capital’s Verra Mobility VRRM Stock Holding History

Curi RMB Capital’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	-22,739	Closed	-$448K	–	519
2023 Q2	$448K	Hold	22,739	–	–	0.01%	390
2023 Q1	$385K	Hold	22,739	–	–	0.01%	392
2022 Q4	$314K	Sell	22,739 -4,206	-16%	-$63.9K	0.01%	409
2022 Q3	$414K	Hold	26,945	–	–	0.02%	375
2022 Q2	$423K	Hold	26,945	–	–	0.01%	370
2022 Q1	$439K	Sell	26,945 -88,286	-77%	-$1.42M	0.01%	349
2021 Q4	$1.78M	Sell	115,231 -30,528	-21%	-$463K	0.05%	212
2021 Q3	$2.2M	Sell	145,759 -3,697	-2%	-$56.5K	0.07%	194
2021 Q2	$2.3M	Buy	149,456 +5,168	+4%	+$75K	0.08%	195
2021 Q1	$1.95M	Sell	144,288 -16,189	-10%	-$224K	0.07%	191
2020 Q4	$2.15M	Sell	160,477 -4,715	-3%	-$55.5K	0.08%	205
2020 Q3	$1.6M	Sell	165,192 -14,749	-8%	-$154K	0.07%	219
2020 Q2	$1.85M	Sell	179,941 -5,641	-3%	-$53.4K	0.08%	214
2020 Q1	$1.32M	Buy	185,582 +56,537	+44%	+$753K	0.06%	245
2019 Q4	$1.8M	Buy	129,045 +23,315	+22%	+$335K	0.05%	291
2019 Q3	$1.52M	Buy	105,730 +44,298	+72%	+$617K	0.04%	339
2019 Q2	$804K	Buy	+61,432	New	+$819K	0.02%	455

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

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

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 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