Handelsinvest Investeringsforvaltning’s Verra Mobility VRRM Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q4	–	Sell	-191,702	Closed	-$3.58M	–	366
2023 Q3	$3.58M	Sell	191,702 -521,344	-73%	-$10.1M	1.24%	31
2023 Q2	$14.1M	Buy	713,046 +46,713	+7%	+$825K	2.77%	5
2023 Q1	$11.3M	Buy	666,333 +30,949	+5%	+$495K	1.8%	22
2022 Q4	$8.79M	Buy	635,384 +66,665	+12%	+$1.01M	1.39%	34
2022 Q3	$8.74M	Buy	568,719 +27,200	+5%	+$441K	1.37%	24
2022 Q2	$8.51M	Buy	541,519 +40,716	+8%	+$618K	1.26%	25
2022 Q1	$8.15M	Buy	500,803 +276,947	+124%	+$4.46M	0.99%	36
2021 Q4	$3.45M	Buy	+223,856	New	+$3.39M	0.35%	92

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

DPCM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Handelsinvest Investeringsforvaltning's VRRM Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Verra Mobility (VRRM) in Q4 2023, closing a stake of 191,702 shares — an estimated $3.58M sold.

Handelsinvest Investeringsforvaltning first reported a position in VRRM in Q4 2021 and held it in 8 quarters. The position peaked at $14.1M in Q2 2023. 246 funds tracked by Wall St. Rank hold VRRM as of Q4 2023.

Handelsinvest Investeringsforvaltning reported no remaining Verra Mobility position as of Q4 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 191,702 Verra Mobility shares in Q4 2023, an estimated $3.58M.
Handelsinvest Investeringsforvaltning first reported a position in Verra Mobility in Q4 2021 and held it in 8 quarters.
Handelsinvest Investeringsforvaltning's Verra Mobility position peaked at $14.1M in Q2 2023.
246 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.