Innealta Capital’s Verra Mobility VRRM Stock Holding History

Innealta Capital’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 Q3	–	Sell	-68	Closed	-$1.85K	–	1656
2024 Q2	$1.85K	Buy	+68	New	+$1.75K	﹤0.01%	1117

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Innealta Capital's VRRM Position: Q3 2024 in Review

Innealta Capital sold out of Verra Mobility (VRRM) in Q3 2024, closing a stake of 68 shares — an estimated $1.85K sold.

Innealta Capital first reported a position in VRRM in Q2 2024 and held it in 1 quarter. The position peaked at $1.85K in Q2 2024. 296 funds tracked by Wall St. Rank hold VRRM as of Q3 2024.

Innealta Capital reported no remaining Verra Mobility position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 68 Verra Mobility shares in Q3 2024, an estimated $1.85K.
Innealta Capital first reported a position in Verra Mobility in Q2 2024 and held it in 1 quarter.
Innealta Capital's Verra Mobility position peaked at $1.85K in Q2 2024.
296 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.