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Prescott Group Capital Management’s Verra Mobility VRRM Stock Holding History

Prescott Group 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
2023
Q3 		– Sell
-17,000
Closed -$335K – 186
2023
Q2 		$335K Buy
+17,000
New +$300K 0.07% 150

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DPCM
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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

Prescott Group Capital Management's VRRM Position: Q3 2023 in Review

Prescott Group Capital Management sold out of Verra Mobility (VRRM) in Q3 2023, closing a stake of 17,000 shares — an estimated $335K sold.

Prescott Group Capital Management first reported a position in VRRM in Q2 2023 and held it in 1 quarter. The position peaked at $335K in Q2 2023. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

  • Prescott Group Capital Management reported no remaining Verra Mobility position as of Q3 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 17,000 Verra Mobility shares in Q3 2023, an estimated $335K.
  • Prescott Group Capital Management first reported a position in Verra Mobility in Q2 2023 and held it in 1 quarter.
  • Prescott Group Capital Management's Verra Mobility position peaked at $335K in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.