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VRRM icon

NKCFO LLC’s Verra Mobility VRRM Stock Holding History

NKCFO LLC’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
-11,000
Closed -$217K – 97
2023
Q2 		$217K Hold
11,000
– – 0.1% 48
2023
Q1 		$186K Hold
11,000
– – 0.09% 53
2022
Q4 		$152K Hold
11,000
– – 0.07% 62
2022
Q3 		$169K Hold
11,000
– – 0.08% 49
2022
Q2 		$173K Buy
+11,000
New +$167K 0.06% 59

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NKCFO LLC's VRRM Position: Q3 2023 in Review

NKCFO LLC sold out of Verra Mobility (VRRM) in Q3 2023, closing a stake of 11,000 shares — an estimated $217K sold.

NKCFO LLC first reported a position in VRRM in Q2 2022 and held it in 5 quarters. The position peaked at $217K in Q2 2023. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

  • NKCFO LLC reported no remaining Verra Mobility position as of Q3 2023 after selling out during the quarter.
  • NKCFO LLC sold 11,000 Verra Mobility shares in Q3 2023, an estimated $217K.
  • NKCFO LLC first reported a position in Verra Mobility in Q2 2022 and held it in 5 quarters.
  • NKCFO LLC's Verra Mobility position peaked at $217K in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.