Duality Advisers’s Verra Mobility VRRM Stock Holding History

Duality Advisers’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 Q2	–	Sell	-47,792	Closed	-$809K	–	749
2023 Q1	$809K	Buy	+47,792	New	+$765K	0.09%	332
2021 Q3	–	Sell	-24,313	Closed	-$374K	–	719
2021 Q2	$374K	Buy	24,313 +5,790	+31%	+$84K	0.03%	460
2021 Q1	$251K	Buy	+18,523	New	+$257K	0.02%	497
2020 Q4	–	Sell	-46,420	Closed	-$448K	–	742
2020 Q3	$448K	Buy	+46,420	New	+$485K	0.03%	488

Other funds holding VRRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Duality Advisers's VRRM Position: Q2 2023 in Review

Duality Advisers sold out of Verra Mobility (VRRM) in Q2 2023, closing a stake of 47,792 shares — an estimated $809K sold.

Duality Advisers first reported a position in VRRM in Q3 2020 and held it in 4 quarters. The position peaked at $809K in Q1 2023. 237 funds tracked by Wall St. Rank hold VRRM as of Q2 2023.

Duality Advisers reported no remaining Verra Mobility position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 47,792 Verra Mobility shares in Q2 2023, an estimated $809K.
Duality Advisers first reported a position in Verra Mobility in Q3 2020 and held it in 4 quarters.
Duality Advisers's Verra Mobility position peaked at $809K in Q1 2023.
237 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.