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Graham Capital Management’s Verra Mobility VRRM Stock Holding History

Graham Capital 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
Q4 		– Sell
-18,888
Closed -$290K – 1369
2022
Q3 		$290K Sell
18,888
-184,170
-91% -$2.99M 0.01% 914
2022
Q2 		$3.19M Buy
203,058
+162,536
+401% +$2.47M 0.13% 105
2022
Q1 		$659K Buy
+40,522
New +$652K 0.02% 459

Other funds holding VRRM

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Graham Capital Management's VRRM Position: Q4 2022 in Review

Graham Capital Management sold out of Verra Mobility (VRRM) in Q4 2022, closing a stake of 18,888 shares — an estimated $290K sold.

Graham Capital Management first reported a position in VRRM in Q1 2022 and held it in 3 quarters. The position peaked at $3.19M in Q2 2022. 222 funds tracked by Wall St. Rank hold VRRM as of Q4 2022.

  • Graham Capital Management reported no remaining Verra Mobility position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 18,888 Verra Mobility shares in Q4 2022, an estimated $290K.
  • Graham Capital Management first reported a position in Verra Mobility in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Verra Mobility position peaked at $3.19M in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.