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Penn Capital Management’s Verra Mobility VRRM Stock Holding History

Penn Capital Management’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
2024
Q4 		– Sell
-337,751
Closed -$9.4M – 174
2024
Q3 		$9.4M Buy
+337,751
New +$9.49M 0.86% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Penn Capital Management's VRRM Position: Q4 2024 in Review

Penn Capital Management sold out of Verra Mobility (VRRM) in Q4 2024, closing a stake of 337,751 shares — an estimated $9.4M sold.

Penn Capital Management first reported a position in VRRM in Q3 2024 and held it in 1 quarter. The position peaked at $9.4M in Q3 2024. 291 funds tracked by Wall St. Rank hold VRRM as of Q4 2024.

  • Penn Capital Management reported no remaining Verra Mobility position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 337,751 Verra Mobility shares in Q4 2024, an estimated $9.4M.
  • Penn Capital Management first reported a position in Verra Mobility in Q3 2024 and held it in 1 quarter.
  • Penn Capital Management's Verra Mobility position peaked at $9.4M in Q3 2024.
  • 291 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.