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Ergoteles’s Verra Mobility VRRM Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-40,501
Closed -$636K – 2019
2022
Q2 		$636K Buy
+40,501
New +$615K 0.02% 732
2020
Q4 		– Sell
-10,200
Closed -$99K – 930
2020
Q3 		$99K Buy
+10,200
New +$107K 0.01% 537

Other funds holding VRRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ergoteles's VRRM Position: Q3 2022 in Review

Ergoteles sold out of Verra Mobility (VRRM) in Q3 2022, closing a stake of 40,501 shares — an estimated $636K sold.

Ergoteles first reported a position in VRRM in Q3 2020 and held it in 2 quarters. The position peaked at $636K in Q2 2022. 212 funds tracked by Wall St. Rank hold VRRM as of Q3 2022.

  • Ergoteles reported no remaining Verra Mobility position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 40,501 Verra Mobility shares in Q3 2022, an estimated $636K.
  • Ergoteles first reported a position in Verra Mobility in Q3 2020 and held it in 2 quarters.
  • Ergoteles's Verra Mobility position peaked at $636K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.