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Pantechnicon Advisors’s Verra Mobility VRRM Stock Holding History

Pantechnicon Advisors’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
-490,000
Closed -$9.16M – 19
2023
Q3 		$9.16M Sell
490,000
-150,000
-23% -$2.91M 3.96% 15
2023
Q2 		$12.6M Sell
640,000
-145,000
-18% -$2.56M 5.79% 9
2023
Q1 		$13.3M Buy
785,000
+165,000
+27% +$2.64M 5.38% 10
2022
Q4 		$8.57M Buy
+620,000
New +$9.42M 4.6% 11

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.27B AUM 18.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pantechnicon Advisors's VRRM Position: Q4 2023 in Review

Pantechnicon Advisors sold out of Verra Mobility (VRRM) in Q4 2023, closing a stake of 490,000 shares — an estimated $9.16M sold.

Pantechnicon Advisors first reported a position in VRRM in Q4 2022 and held it in 4 quarters. The position peaked at $13.3M in Q1 2023. 246 funds tracked by Wall St. Rank hold VRRM as of Q4 2023.

  • Pantechnicon Advisors reported no remaining Verra Mobility position as of Q4 2023 after selling out during the quarter.
  • Pantechnicon Advisors sold 490,000 Verra Mobility shares in Q4 2023, an estimated $9.16M.
  • Pantechnicon Advisors first reported a position in Verra Mobility in Q4 2022 and held it in 4 quarters.
  • Pantechnicon Advisors's Verra Mobility position peaked at $13.3M in Q1 2023.
  • 246 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2023.

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