Fuller & Thaler Asset Management’s Verra Mobility VRRM Stock Holding History

Fuller & Thaler Asset Management’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 Q2	–	Sell	-6,527	Closed	-$106K	–	506
2022 Q1	$106K	Sell	6,527 -8,700	-57%	-$140K	﹤0.01%	458
2021 Q4	$235K	Sell	15,227 -2,310	-13%	-$35K	﹤0.01%	448
2021 Q3	$264K	Sell	17,537 -700	-4%	-$10.7K	﹤0.01%	433
2021 Q2	$280K	Buy	18,237 +740	+4%	+$10.7K	﹤0.01%	436
2021 Q1	$237K	Sell	17,497 -2,100	-11%	-$29.1K	﹤0.01%	443
2020 Q4	$263K	Buy	19,597 +27	+0.1%	+$318	﹤0.01%	434
2020 Q3	$189K	Buy	19,570 +390	+2%	+$4.08K	﹤0.01%	435
2020 Q2	$197K	Buy	+19,180	New	+$182K	﹤0.01%	397

Other funds holding VRRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fuller & Thaler Asset Management's VRRM Position: Q2 2022 in Review

Fuller & Thaler Asset Management sold out of Verra Mobility (VRRM) in Q2 2022, closing a stake of 6,527 shares — an estimated $106K sold.

Fuller & Thaler Asset Management first reported a position in VRRM in Q2 2020 and held it in 8 quarters. The position peaked at $280K in Q2 2021. 199 funds tracked by Wall St. Rank hold VRRM as of Q2 2022.

Fuller & Thaler Asset Management reported no remaining Verra Mobility position as of Q2 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 6,527 Verra Mobility shares in Q2 2022, an estimated $106K.
Fuller & Thaler Asset Management first reported a position in Verra Mobility in Q2 2020 and held it in 8 quarters.
Fuller & Thaler Asset Management's Verra Mobility position peaked at $280K in Q2 2021.
199 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.