Occudo Quantitative Strategies’s Verra Mobility VRRM Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-31,491	Closed	-$761K	–	931
2024 Q4	$761K	Buy	31,491 +19,231	+157%	+$476K	0.14%	213
2024 Q3	$341K	Buy	+12,260	New	+$344K	0.06%	406
2023 Q4	–	Sell	-12,312	Closed	-$230K	–	1231
2023 Q3	$230K	Buy	+12,312	New	+$239K	0.03%	758
2023 Q2	–	Sell	-24,280	Closed	-$411K	–	1315
2023 Q1	$411K	Buy	+24,280	New	+$388K	0.04%	567
2022 Q4	–	Sell	-20,216	Closed	-$311K	–	1407
2022 Q3	$311K	Sell	20,216 -2,799	-12%	-$45.4K	0.02%	835
2022 Q2	$362K	Buy	23,015 +598	+3%	+$9.08K	0.03%	728
2022 Q1	$365K	Buy	22,417 +12,010	+115%	+$193K	0.03%	751
2021 Q4	$161K	Sell	10,407 -2,353	-18%	-$35.7K	0.01%	919
2021 Q3	$192K	Buy	+12,760	New	+$195K	0.02%	867

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's VRRM Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Verra Mobility (VRRM) in Q1 2025, closing a stake of 31,491 shares — an estimated $761K sold.

Occudo Quantitative Strategies first reported a position in VRRM in Q3 2021 and held it in 9 quarters. The position peaked at $761K in Q4 2024. 307 funds tracked by Wall St. Rank hold VRRM as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Verra Mobility position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 31,491 Verra Mobility shares in Q1 2025, an estimated $761K.
Occudo Quantitative Strategies first reported a position in Verra Mobility in Q3 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Verra Mobility position peaked at $761K in Q4 2024.
307 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.