DADC
VRRM icon

D.A. Davidson & Co’s Verra Mobility VRRM Stock Holding History

D.A. Davidson & Co’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
-65,120
Closed -$1.28M – 1395
2023
Q2 		$1.28M Sell
65,120
-9,794
-13% -$173K 0.01% 613
2023
Q1 		$1.27M Sell
74,914
-2,186
-3% -$35K 0.01% 595
2022
Q4 		$1.07M Buy
+77,100
New +$1.17M 0.01% 601

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

D.A. Davidson & Co's VRRM Position: Q3 2023 in Review

D.A. Davidson & Co sold out of Verra Mobility (VRRM) in Q3 2023, closing a stake of 65,120 shares — an estimated $1.28M sold.

D.A. Davidson & Co first reported a position in VRRM in Q4 2022 and held it in 3 quarters. The position peaked at $1.28M in Q2 2023. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

  • D.A. Davidson & Co reported no remaining Verra Mobility position as of Q3 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 65,120 Verra Mobility shares in Q3 2023, an estimated $1.28M.
  • D.A. Davidson & Co first reported a position in Verra Mobility in Q4 2022 and held it in 3 quarters.
  • D.A. Davidson & Co's Verra Mobility position peaked at $1.28M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.