Gavilan Investment Partners’s Verra Mobility VRRM Stock Holding History

Gavilan Investment Partners’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
2024 Q3	–	Sell	-460,000	Closed	-$12.5M	–	14
2024 Q2	$12.5M	Sell	460,000 -60,000	-12%	-$1.55M	3.97%	12
2024 Q1	$13M	Hold	520,000	–	–	4.23%	12
2023 Q4	$12M	Hold	520,000	–	–	4.45%	13
2023 Q3	$9.72M	Sell	520,000 -215,000	-29%	-$4.17M	4.19%	13
2023 Q2	$14.5M	Buy	735,000 +38,372	+6%	+$678K	6.46%	8
2023 Q1	$11.8M	Buy	696,628 +213,110	+44%	+$3.41M	6.08%	12
2022 Q4	$6.69M	Buy	+483,518	New	+$7.35M	6.86%	8

Other funds holding VRRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gavilan Investment Partners's VRRM Position: Q3 2024 in Review

Gavilan Investment Partners sold out of Verra Mobility (VRRM) in Q3 2024, closing a stake of 460,000 shares — an estimated $12.5M sold.

Gavilan Investment Partners first reported a position in VRRM in Q4 2022 and held it in 7 quarters. The position peaked at $14.5M in Q2 2023. 296 funds tracked by Wall St. Rank hold VRRM as of Q3 2024.

Gavilan Investment Partners reported no remaining Verra Mobility position as of Q3 2024 after selling out during the quarter.
Gavilan Investment Partners sold 460,000 Verra Mobility shares in Q3 2024, an estimated $12.5M.
Gavilan Investment Partners first reported a position in Verra Mobility in Q4 2022 and held it in 7 quarters.
Gavilan Investment Partners's Verra Mobility position peaked at $14.5M in Q2 2023.
296 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2024.

Based on Gavilan Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.