NinePointTwo Capital’s Verra Mobility VRRM Stock Holding History

NinePointTwo Capital’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 Q4	–	Sell	-12,798	Closed	-$239K	–	287
2023 Q3	$239K	Hold	12,798	–	–	0.1%	147
2023 Q2	$252K	Hold	12,798	–	–	0.1%	133
2023 Q1	$216K	Hold	12,798	–	–	0.08%	198
2022 Q4	$176K	Buy	+12,798	New	+$195K	0.07%	140

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

NinePointTwo Capital's VRRM Position: Q4 2023 in Review

NinePointTwo Capital sold out of Verra Mobility (VRRM) in Q4 2023, closing a stake of 12,798 shares — an estimated $239K sold.

NinePointTwo Capital first reported a position in VRRM in Q4 2022 and held it in 4 quarters. The position peaked at $252K in Q2 2023. 246 funds tracked by Wall St. Rank hold VRRM as of Q4 2023.

NinePointTwo Capital reported no remaining Verra Mobility position as of Q4 2023 after selling out during the quarter.
NinePointTwo Capital sold 12,798 Verra Mobility shares in Q4 2023, an estimated $239K.
NinePointTwo Capital first reported a position in Verra Mobility in Q4 2022 and held it in 4 quarters.
NinePointTwo Capital's Verra Mobility position peaked at $252K in Q2 2023.
246 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.