FORA Capital’s Verra Mobility VRRM Stock Holding History

FORA 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
2023 Q2	–	Sell	-29,499	Closed	-$499K	–	629
2023 Q1	$499K	Buy	+29,499	New	+$472K	0.05%	355
2020 Q2	–	Sell	-15,024	Closed	-$107K	–	1341
2020 Q1	$107K	Buy	+15,024	New	+$200K	0.02%	593

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FORA Capital's VRRM Position: Q2 2023 in Review

FORA Capital sold out of Verra Mobility (VRRM) in Q2 2023, closing a stake of 29,499 shares — an estimated $499K sold.

FORA Capital first reported a position in VRRM in Q1 2020 and held it in 2 quarters. The position peaked at $499K in Q1 2023. 237 funds tracked by Wall St. Rank hold VRRM as of Q2 2023.

FORA Capital reported no remaining Verra Mobility position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 29,499 Verra Mobility shares in Q2 2023, an estimated $499K.
FORA Capital first reported a position in Verra Mobility in Q1 2020 and held it in 2 quarters.
FORA Capital's Verra Mobility position peaked at $499K in Q1 2023.
237 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.