Inclusive Capital Partners’s Verra Mobility VRRM Stock Holding History

Inclusive Capital Partners’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	-5,549,115	Closed	-$104M	–	8
2023 Q3	$104M	Sell	5,549,115 -4,850,000	-47%	-$94.1M	10.25%	6
2023 Q2	$205M	Hold	10,399,115	–	–	19.11%	2
2023 Q1	$176M	Hold	10,399,115	–	–	17.6%	1
2022 Q4	$144M	Hold	10,399,115	–	–	12.13%	4
2022 Q3	$160M	Hold	10,399,115	–	–	17.81%	2
2022 Q2	$163M	Buy	10,399,115 +3,300	+0%	+$50.1K	18.25%	2
2022 Q1	$169M	Hold	10,395,815	–	–	17.46%	2
2021 Q4	$160M	Buy	10,395,815 +1,500,000	+17%	+$22.7M	16.41%	2
2021 Q3	$134M	Buy	8,895,815 +1,795,815	+25%	+$27.4M	14.64%	2
2021 Q2	$109M	Hold	7,100,000	–	–	10.11%	5
2021 Q1	$96.1M	Buy	7,100,000 +963,000	+16%	+$13.4M	7.14%	7
2020 Q4	$82.4M	Buy	+6,137,000	New	+$72.2M	8.35%	6

Other funds holding VRRM

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Inclusive Capital Partners's VRRM Position: Q4 2023 in Review

Inclusive Capital Partners sold out of Verra Mobility (VRRM) in Q4 2023, closing a stake of 5,549,115 shares — an estimated $104M sold.

Inclusive Capital Partners first reported a position in VRRM in Q4 2020 and held it in 12 quarters. The position peaked at $205M in Q2 2023. 246 funds tracked by Wall St. Rank hold VRRM as of Q4 2023.

Inclusive Capital Partners reported no remaining Verra Mobility position as of Q4 2023 after selling out during the quarter.
Inclusive Capital Partners sold 5,549,115 Verra Mobility shares in Q4 2023, an estimated $104M.
Inclusive Capital Partners first reported a position in Verra Mobility in Q4 2020 and held it in 12 quarters.
Inclusive Capital Partners's Verra Mobility position peaked at $205M in Q2 2023.
246 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2023.

Based on Inclusive Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.