Moore Capital Management’s Verra Mobility VRRM Stock Holding History

Moore Capital 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
2023 Q3	–	Sell	-25,000	Closed	-$493K	–	600
2023 Q2	$493K	Buy	+25,000	New	+$441K	0.01%	348
2019 Q3	–	Sell	-100,000	Closed	-$1.31M	–	389
2019 Q2	$1.31M	Sell	100,000 -100,000	-50%	-$1.33M	0.03%	243
2019 Q1	$2.38M	Sell	200,000 -500,000	-71%	-$5.17M	0.07%	196
2018 Q4	$6.83M	Sell	700,000 -50,000	-7%	-$504K	0.27%	66
2018 Q3	$7.96M	Sell	750,000 -750,000	-50%	-$7.73M	0.17%	104
2018 Q2	$15.3M	Sell	1,500,000 -400,000	-21%	-$4.03M	0.37%	71
2018 Q1	$19M	Hold	1,900,000	–	–	0.38%	67
2017 Q4	$18.9M	Hold	1,900,000	–	–	0.34%	74
2017 Q3	$18.9M	Hold	1,900,000	–	–	0.37%	76
2017 Q2	$19.1M	Hold	1,900,000	–	–	0.59%	54
2017 Q1	$19.9M	Buy	+1,900,000	New	+$19M	0.54%	44

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

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

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Moore Capital Management's VRRM Position: Q3 2023 in Review

Moore Capital Management sold out of Verra Mobility (VRRM) in Q3 2023, closing a stake of 25,000 shares — an estimated $493K sold.

Moore Capital Management first reported a position in VRRM in Q1 2017 and held it in 11 quarters. The position peaked at $19.9M in Q1 2017. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

Moore Capital Management reported no remaining Verra Mobility position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 25,000 Verra Mobility shares in Q3 2023, an estimated $493K.
Moore Capital Management first reported a position in Verra Mobility in Q1 2017 and held it in 11 quarters.
Moore Capital Management's Verra Mobility position peaked at $19.9M in Q1 2017.
231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.