IP
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Interval Partners’s Verra Mobility VRRM Stock Holding History

Interval 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
2022
Q4 		– Sell
-70,000
Closed -$1.08M – 333
2022
Q3 		$1.08M Sell
70,000
-28,330
-29% -$460K 0.05% 237
2022
Q2 		$1.54M Buy
98,330
+52,383
+114% +$796K 0.08% 205
2022
Q1 		$748K Buy
45,947
+5,258
+13% +$84.6K 0.04% 246
2021
Q4 		$628K Sell
40,689
-42,982
-51% -$652K 0.03% 233
2021
Q3 		$1.26M Buy
+83,671
New +$1.28M 0.05% 254

Other funds holding VRRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Interval Partners's VRRM Position: Q4 2022 in Review

Interval Partners sold out of Verra Mobility (VRRM) in Q4 2022, closing a stake of 70,000 shares — an estimated $1.08M sold.

Interval Partners first reported a position in VRRM in Q3 2021 and held it in 5 quarters. The position peaked at $1.54M in Q2 2022. 221 funds tracked by Wall St. Rank hold VRRM as of Q4 2022.

  • Interval Partners reported no remaining Verra Mobility position as of Q4 2022 after selling out during the quarter.
  • Interval Partners sold 70,000 Verra Mobility shares in Q4 2022, an estimated $1.08M.
  • Interval Partners first reported a position in Verra Mobility in Q3 2021 and held it in 5 quarters.
  • Interval Partners's Verra Mobility position peaked at $1.54M in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2022.

Based on Interval Partners's 13F filing for Q4 2022, filed 14 Feb 2023.