Elequin Capital’s Verra Mobility VRRM Stock Holding History

Elequin 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
2025 Q1	–	Sell	-207	Closed	-$5K	–	647
2024 Q4	$5K	Buy	+207	New	+$5.13K	﹤0.01%	407

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Elequin Capital's VRRM Position: Q1 2025 in Review

Elequin Capital sold out of Verra Mobility (VRRM) in Q1 2025, closing a stake of 207 shares — an estimated $5K sold.

Elequin Capital first reported a position in VRRM in Q4 2024 and held it in 1 quarter. The position peaked at $5K in Q4 2024. 307 funds tracked by Wall St. Rank hold VRRM as of Q1 2025.

Elequin Capital reported no remaining Verra Mobility position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 207 Verra Mobility shares in Q1 2025, an estimated $5K.
Elequin Capital first reported a position in Verra Mobility in Q4 2024 and held it in 1 quarter.
Elequin Capital's Verra Mobility position peaked at $5K in Q4 2024.
307 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.