EI
VRRM icon

Ellevest Inc’s Verra Mobility VRRM Stock Holding History

Ellevest Inc’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
-234
Closed -$3.96K – 1591
2023
Q1 		$3.96K Sell
234
-21
-8% -$336 ﹤0.01% 1267
2022
Q4 		$3.53K Hold
255
– – ﹤0.01% 1265
2022
Q3 		$4K Sell
255
-50
-16% -$811 ﹤0.01% 1239
2022
Q2 		$5K Buy
+305
New +$4.63K ﹤0.01% 1030

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ellevest Inc's VRRM Position: Q2 2023 in Review

Ellevest Inc sold out of Verra Mobility (VRRM) in Q2 2023, closing a stake of 234 shares — an estimated $3.96K sold.

Ellevest Inc first reported a position in VRRM in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 237 funds tracked by Wall St. Rank hold VRRM as of Q2 2023.

  • Ellevest Inc reported no remaining Verra Mobility position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 234 Verra Mobility shares in Q2 2023, an estimated $3.96K.
  • Ellevest Inc first reported a position in Verra Mobility in Q2 2022 and held it in 4 quarters.
  • Ellevest Inc's Verra Mobility position peaked at $5K in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.