Hamilton Lane Advisors’s Verra Mobility VRRM Stock Holding History

Hamilton Lane 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
2021 Q4	–	Sell	-982,438	Closed	-$14.8M	–	101
2021 Q3	$14.8M	Sell	982,438 -466,954	-32%	-$7.13M	2.48%	7
2021 Q2	$22.3M	Hold	1,449,392	–	–	6.97%	3
2021 Q1	$19.6M	Hold	1,449,392	–	–	6.39%	3
2020 Q4	$19.5M	Sell	1,449,392 -1,449,304	-50%	-$17.1M	7.25%	4
2020 Q3	$28M	Hold	2,898,696	–	–	13.54%	3
2020 Q2	$29.8M	Hold	2,898,696	–	–	15.96%	3
2020 Q1	$20.7M	Sell	2,898,696 -1,092,647	-27%	-$14.5M	11.99%	3
2019 Q4	$55.8M	Sell	3,991,343 -3,617,353	-48%	-$51.9M	24.54%	1
2019 Q3	$109M	Buy	+7,608,696	New	+$106M	45.71%	1

Other funds holding VRRM

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

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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

Hamilton Lane Advisors's VRRM Position: Q4 2021 in Review

Hamilton Lane Advisors sold out of Verra Mobility (VRRM) in Q4 2021, closing a stake of 982,438 shares — an estimated $14.8M sold.

Hamilton Lane Advisors first reported a position in VRRM in Q3 2019 and held it in 9 quarters. The position peaked at $109M in Q3 2019. 186 funds tracked by Wall St. Rank hold VRRM as of Q4 2021.

Hamilton Lane Advisors reported no remaining Verra Mobility position as of Q4 2021 after selling out during the quarter.
Hamilton Lane Advisors sold 982,438 Verra Mobility shares in Q4 2021, an estimated $14.8M.
Hamilton Lane Advisors first reported a position in Verra Mobility in Q3 2019 and held it in 9 quarters.
Hamilton Lane Advisors's Verra Mobility position peaked at $109M in Q3 2019.
186 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2021.

Based on Hamilton Lane Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.