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Meritage Portfolio Management’s Verra Mobility VRRM Stock Holding History

Meritage Portfolio 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
2024
Q1 		– Sell
-30,399
Closed -$700K – 366
2023
Q4 		$700K Buy
30,399
+1,605
+6% +$32.9K 0.05% 221
2023
Q3 		$538K Buy
28,794
+1,491
+5% +$28.9K 0.04% 232
2023
Q2 		$538K Buy
27,303
+8,279
+44% +$146K 0.04% 233
2023
Q1 		$322K Buy
19,024
+803
+4% +$12.8K 0.02% 250
2022
Q4 		$252K Buy
+18,221
New +$277K 0.02% 277

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meritage Portfolio Management's VRRM Position: Q1 2024 in Review

Meritage Portfolio Management sold out of Verra Mobility (VRRM) in Q1 2024, closing a stake of 30,399 shares — an estimated $700K sold.

Meritage Portfolio Management first reported a position in VRRM in Q4 2022 and held it in 5 quarters. The position peaked at $700K in Q4 2023. 252 funds tracked by Wall St. Rank hold VRRM as of Q1 2024.

  • Meritage Portfolio Management reported no remaining Verra Mobility position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 30,399 Verra Mobility shares in Q1 2024, an estimated $700K.
  • Meritage Portfolio Management first reported a position in Verra Mobility in Q4 2022 and held it in 5 quarters.
  • Meritage Portfolio Management's Verra Mobility position peaked at $700K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.