Liontrust Investment Partners’s Verra Mobility VRRM Stock Holding History

Liontrust Investment 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
2025 Q1	–	Sell	-37,396	Closed	-$904K	–	270
2024 Q4	$904K	Hold	37,396	–	–	0.01%	175
2024 Q3	$1.02M	Hold	37,396	–	–	0.01%	170
2024 Q2	$1.02M	Hold	37,396	–	–	0.01%	170
2024 Q1	$934K	Hold	37,396	–	–	0.01%	161
2023 Q4	$861K	Sell	37,396 -1,204	-3%	-$24.7K	0.01%	162
2023 Q3	$722K	Sell	38,600 -419,940	-92%	-$8.14M	0.01%	169
2023 Q2	$9.04M	Sell	458,540 -76,200	-14%	-$1.35M	0.13%	98
2023 Q1	$9.05M	Buy	534,740 +39,700	+8%	+$635K	0.13%	105
2022 Q4	$6.85M	Hold	495,040	–	–	0.12%	84
2022 Q3	$7.61M	Sell	495,040 -113,300	-19%	-$1.84M	0.12%	95
2022 Q2	$9.56M	Hold	608,340	–	–	0.13%	93
2022 Q1	$9.9M	Hold	608,340	–	–	0.13%	74
2021 Q4	$9.39M	Hold	608,340	–	–	0.11%	93
2021 Q3	$9.17M	Buy	+608,340	New	+$9.29M	0.13%	90
2020 Q4	$7.58M	Buy	+564,840	New	+$6.65M	0.15%	83

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Liontrust Investment Partners's VRRM Position: Q1 2025 in Review

Liontrust Investment Partners sold out of Verra Mobility (VRRM) in Q1 2025, closing a stake of 37,396 shares — an estimated $904K sold.

Liontrust Investment Partners first reported a position in VRRM in Q4 2020 and held it in 15 quarters. The position peaked at $9.9M in Q1 2022. 307 funds tracked by Wall St. Rank hold VRRM as of Q1 2025.

Liontrust Investment Partners reported no remaining Verra Mobility position as of Q1 2025 after selling out during the quarter.
Liontrust Investment Partners sold 37,396 Verra Mobility shares in Q1 2025, an estimated $904K.
Liontrust Investment Partners first reported a position in Verra Mobility in Q4 2020 and held it in 15 quarters.
Liontrust Investment Partners's Verra Mobility position peaked at $9.9M in Q1 2022.
307 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2025.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.