Curi RMB Capital
VRRM icon

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
BlackRock New York $6.73T AUM 46.02% 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 $2.27B AUM 18.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Curi RMB Capital's VRRM Position: Q3 2023 in Review

Curi RMB Capital sold out of Verra Mobility (VRRM) in Q3 2023, closing a stake of 22,739 shares — an estimated $448K sold.

Curi RMB Capital first reported a position in VRRM in Q2 2019 and held it in 17 quarters. The position peaked at $2.3M in Q2 2021. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

  • Curi RMB Capital reported no remaining Verra Mobility position as of Q3 2023 after selling out during the quarter.
  • Curi RMB Capital sold 22,739 Verra Mobility shares in Q3 2023, an estimated $448K.
  • Curi RMB Capital first reported a position in Verra Mobility in Q2 2019 and held it in 17 quarters.
  • Curi RMB Capital's Verra Mobility position peaked at $2.3M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on Curi RMB Capital's 13F filing for Q3 2023, filed 13 Nov 2023.