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HST Ventures’s Verra Mobility VRRM Stock Holding History

HST Ventures’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
Q1 		– Sell
-44,442
Closed -$1.02M – 69
2023
Q4 		$1.02M Sell
44,442
-8,664
-16% -$178K 0.36% 42
2023
Q3 		$993K Buy
+53,106
New +$1.03M 0.36% 40
2022
Q2 		– Sell
-153,781
Closed -$2.5M – 28
2022
Q1 		$2.5M Buy
+153,781
New +$2.47M 2.03% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HST Ventures's VRRM Position: Q1 2024 in Review

HST Ventures sold out of Verra Mobility (VRRM) in Q1 2024, closing a stake of 44,442 shares — an estimated $1.02M sold.

HST Ventures first reported a position in VRRM in Q1 2022 and held it in 3 quarters. The position peaked at $2.5M in Q1 2022. 252 funds tracked by Wall St. Rank hold VRRM as of Q1 2024.

  • HST Ventures reported no remaining Verra Mobility position as of Q1 2024 after selling out during the quarter.
  • HST Ventures sold 44,442 Verra Mobility shares in Q1 2024, an estimated $1.02M.
  • HST Ventures first reported a position in Verra Mobility in Q1 2022 and held it in 3 quarters.
  • HST Ventures's Verra Mobility position peaked at $2.5M in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2024.

Based on HST Ventures's 13F filing for Q1 2024, filed 15 May 2024.