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Nicholas Investment Partners’s Verra Mobility VRRM Stock Holding History

Nicholas 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
2022
Q4 		– Sell
-715,520
Closed -$11M – 200
2022
Q3 		$11M Buy
715,520
+63,218
+10% +$1.03M 1.02% 37
2022
Q2 		$10.2M Buy
652,302
+19,661
+3% +$299K 0.97% 35
2022
Q1 		$10.3M Buy
632,641
+158,012
+33% +$2.54M 0.73% 47
2021
Q4 		$7.32M Buy
474,629
+204,061
+75% +$3.09M 0.46% 89
2021
Q3 		$4.08M Buy
270,568
+74,116
+38% +$1.13M 0.3% 114
2021
Q2 		$3.02M Buy
+196,452
New +$2.85M 0.19% 136

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

Nicholas Investment Partners's VRRM Position: Q4 2022 in Review

Nicholas Investment Partners sold out of Verra Mobility (VRRM) in Q4 2022, closing a stake of 715,520 shares — an estimated $11M sold.

Nicholas Investment Partners first reported a position in VRRM in Q2 2021 and held it in 6 quarters. The position peaked at $11M in Q3 2022. 222 funds tracked by Wall St. Rank hold VRRM as of Q4 2022.

  • Nicholas Investment Partners reported no remaining Verra Mobility position as of Q4 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 715,520 Verra Mobility shares in Q4 2022, an estimated $11M.
  • Nicholas Investment Partners first reported a position in Verra Mobility in Q2 2021 and held it in 6 quarters.
  • Nicholas Investment Partners's Verra Mobility position peaked at $11M in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2022.

Based on Nicholas Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.