Quantedge Capital’s Verra Mobility VRRM Stock Holding History

Quantedge Capital’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	-14,700	Closed	-$275K	–	137
2023 Q3	$275K	Buy	+14,700	New	+$285K	0.15%	100

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Quantedge Capital's VRRM Position: Q4 2023 in Review

Quantedge Capital sold out of Verra Mobility (VRRM) in Q4 2023, closing a stake of 14,700 shares — an estimated $275K sold.

Quantedge Capital first reported a position in VRRM in Q3 2023 and held it in 1 quarter. The position peaked at $275K in Q3 2023. 246 funds tracked by Wall St. Rank hold VRRM as of Q4 2023.

Quantedge Capital reported no remaining Verra Mobility position as of Q4 2023 after selling out during the quarter.
Quantedge Capital sold 14,700 Verra Mobility shares in Q4 2023, an estimated $275K.
Quantedge Capital first reported a position in Verra Mobility in Q3 2023 and held it in 1 quarter.
Quantedge Capital's Verra Mobility position peaked at $275K in Q3 2023.
246 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2023.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.