EFL
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ERn Financial LLC’s Verra Mobility VRRM Stock Holding History

ERn Financial LLC’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
Q4 		– Sell
-48,507
Closed -$907K – 179
2023
Q3 		$907K Hold
48,507
– – 0.2% 89
2023
Q2 		$957K Buy
48,507
+37,057
+324% +$654K 0.2% 89
2023
Q1 		$194K Buy
+11,450
New +$183K 0.04% 167

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ERn Financial LLC's VRRM Position: Q4 2023 in Review

ERn Financial LLC sold out of Verra Mobility (VRRM) in Q4 2023, closing a stake of 48,507 shares — an estimated $907K sold.

ERn Financial LLC first reported a position in VRRM in Q1 2023 and held it in 3 quarters. The position peaked at $957K in Q2 2023. 246 funds tracked by Wall St. Rank hold VRRM as of Q4 2023.

  • ERn Financial LLC reported no remaining Verra Mobility position as of Q4 2023 after selling out during the quarter.
  • ERn Financial LLC sold 48,507 Verra Mobility shares in Q4 2023, an estimated $907K.
  • ERn Financial LLC first reported a position in Verra Mobility in Q1 2023 and held it in 3 quarters.
  • ERn Financial LLC's Verra Mobility position peaked at $957K in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2023.

Based on ERn Financial LLC's 13F filing for Q4 2023, filed 19 Jan 2024.