Platinum Equity Advisors’s Verra Mobility VRRM Stock Holding History

Platinum Equity 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 Q3	–	Sell	-2,500,000	Closed	-$49.3M	–	5
2023 Q2	$49.3M	Buy	+2,500,000	New	+$44.1M	2.11%	4
2022 Q4	–	Sell	-30,718	Closed	-$472K	–	5
2022 Q3	$472K	Buy	+30,718	New	+$498K	0.03%	5
2021 Q4	–	Sell	-8,207,821	Closed	-$124M	–	6
2021 Q3	$124M	Sell	8,207,821 -16,049,315	-66%	-$245M	3.49%	5
2021 Q2	$373M	Buy	24,257,136 +17,392	+0.1%	+$252K	9.52%	3
2021 Q1	$328M	Hold	24,239,744	–	–	15.82%	3
2020 Q4	$325M	Hold	24,239,744	–	–	14.48%	2
2020 Q3	$234M	Hold	24,239,744	–	–	10.73%	2
2020 Q2	$249M	Hold	24,239,744	–	–	11.47%	2
2020 Q1	$173M	Buy	24,239,744 +2,500,000	+11%	+$33.3M	11.99%	2
2019 Q4	$304M	Buy	+21,739,744	New	+$312M	55%	1

Other funds holding VRRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Platinum Equity Advisors's VRRM Position: Q3 2023 in Review

Platinum Equity Advisors sold out of Verra Mobility (VRRM) in Q3 2023, closing a stake of 2,500,000 shares — an estimated $49.3M sold.

Platinum Equity Advisors first reported a position in VRRM in Q4 2019 and held it in 10 quarters. The position peaked at $373M in Q2 2021. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

Platinum Equity Advisors reported no remaining Verra Mobility position as of Q3 2023 after selling out during the quarter.
Platinum Equity Advisors sold 2,500,000 Verra Mobility shares in Q3 2023, an estimated $49.3M.
Platinum Equity Advisors first reported a position in Verra Mobility in Q4 2019 and held it in 10 quarters.
Platinum Equity Advisors's Verra Mobility position peaked at $373M in Q2 2021.
231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on Platinum Equity Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.