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Islet Management’s Verra Mobility VRRM Stock Holding History

Islet Management’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
-437,507
Closed -$6.72M – 86
2022
Q3 		$6.72M Hold
437,507
– – 1.77% 17
2022
Q2 		$6.87M Sell
437,507
-158,650
-27% -$2.41M 0.7% 48
2022
Q1 		$9.71M Sell
596,157
-186,000
-24% -$2.99M 0.4% 57
2021
Q4 		$12.1M Buy
+782,157
New +$11.9M 0.33% 98

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 $5.72T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Islet Management's VRRM Position: Q4 2022 in Review

Islet Management sold out of Verra Mobility (VRRM) in Q4 2022, closing a stake of 437,507 shares — an estimated $6.72M sold.

Islet Management first reported a position in VRRM in Q4 2021 and held it in 4 quarters. The position peaked at $12.1M in Q4 2021. 222 funds tracked by Wall St. Rank hold VRRM as of Q4 2022.

  • Islet Management reported no remaining Verra Mobility position as of Q4 2022 after selling out during the quarter.
  • Islet Management sold 437,507 Verra Mobility shares in Q4 2022, an estimated $6.72M.
  • Islet Management first reported a position in Verra Mobility in Q4 2021 and held it in 4 quarters.
  • Islet Management's Verra Mobility position peaked at $12.1M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2022.

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