GLA
VRRM icon

Great Lakes Advisors’s Verra Mobility VRRM Stock Holding History

Great Lakes Advisors’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
-71,866
Closed -$1.22M – 853
2023
Q1 		$1.22M Buy
71,866
+74
+0.1% +$1.18K 0.01% 553
2022
Q4 		$993K Sell
71,792
-31,919
-31% -$485K 0.06% 426
2022
Q3 		$1.59M Sell
103,711
-173,077
-63% -$2.81M 0.03% 378
2022
Q2 		$4.35M Sell
276,788
-5,557
-2% -$84.4K 0.09% 247
2022
Q1 		$4.6M Buy
+282,345
New +$4.54M 0.08% 258

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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Great Lakes Advisors's VRRM Position: Q2 2023 in Review

Great Lakes Advisors sold out of Verra Mobility (VRRM) in Q2 2023, closing a stake of 71,866 shares — an estimated $1.22M sold.

Great Lakes Advisors first reported a position in VRRM in Q1 2022 and held it in 5 quarters. The position peaked at $4.6M in Q1 2022. 237 funds tracked by Wall St. Rank hold VRRM as of Q2 2023.

  • Great Lakes Advisors reported no remaining Verra Mobility position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 71,866 Verra Mobility shares in Q2 2023, an estimated $1.22M.
  • Great Lakes Advisors first reported a position in Verra Mobility in Q1 2022 and held it in 5 quarters.
  • Great Lakes Advisors's Verra Mobility position peaked at $4.6M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.