Darlington Partners Capital Management’s Verra Mobility VRRM Stock Holding History

Darlington Partners Capital Management’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
2024 Q2	–	Sell	-4,486,993	Closed	-$112M	–	12
2024 Q1	$112M	Sell	4,486,993 -3,650,000	-45%	-$83.1M	6.43%	8
2023 Q4	$187M	Sell	8,136,993 -2,249,979	-22%	-$46.2M	10.77%	4
2023 Q3	$194M	Buy	10,386,972 +1,368,569	+15%	+$26.5M	11.96%	2
2023 Q2	$178M	Sell	9,018,403 -750,624	-8%	-$13.3M	12.19%	2
2023 Q1	$165M	Buy	9,769,027 +231,481	+2%	+$3.7M	12.42%	2
2022 Q4	$132M	Sell	9,537,546 -1,721,161	-15%	-$26.2M	12.04%	3
2022 Q3	$173M	Sell	11,258,707 -532,482	-5%	-$8.64M	14.33%	1
2022 Q2	$185M	Buy	11,791,189 +2,022,162	+21%	+$30.7M	14.32%	1
2022 Q1	$165M	Sell	9,769,027 -1,050,633	-10%	-$16.9M	12.42%	2
2021 Q4	$167M	Buy	+10,819,660	New	+$164M	11.19%	3

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

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Darlington Partners Capital Management's VRRM Position: Q2 2024 in Review

Darlington Partners Capital Management sold out of Verra Mobility (VRRM) in Q2 2024, closing a stake of 4,486,993 shares — an estimated $112M sold.

Darlington Partners Capital Management first reported a position in VRRM in Q4 2021 and held it in 10 quarters. The position peaked at $194M in Q3 2023. 266 funds tracked by Wall St. Rank hold VRRM as of Q2 2024.

Darlington Partners Capital Management reported no remaining Verra Mobility position as of Q2 2024 after selling out during the quarter.
Darlington Partners Capital Management sold 4,486,993 Verra Mobility shares in Q2 2024, an estimated $112M.
Darlington Partners Capital Management first reported a position in Verra Mobility in Q4 2021 and held it in 10 quarters.
Darlington Partners Capital Management's Verra Mobility position peaked at $194M in Q3 2023.
266 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2024.

Based on Darlington Partners Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.