RBF Capital’s Verra Mobility VRRM Stock Holding History

RBF 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
2022 Q3	–	Sell	-14,000	Closed	-$226K	–	566
2022 Q2	$226K	Buy	+14,000	New	+$213K	0.02%	452
2020 Q2	–	Sell	-10,000	Closed	-$71K	–	418
2020 Q1	$71K	Hold	10,000	–	–	0.01%	350
2019 Q4	$140K	Hold	10,000	–	–	0.01%	353
2019 Q3	$144K	Hold	10,000	–	–	0.02%	344
2019 Q2	$131K	Sell	10,000 -10,000	-50%	-$133K	0.01%	359
2019 Q1	$238K	Buy	+20,000	New	+$207K	0.03%	306

Other funds holding VRRM

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

ICP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RBF Capital's VRRM Position: Q3 2022 in Review

RBF Capital sold out of Verra Mobility (VRRM) in Q3 2022, closing a stake of 14,000 shares — an estimated $226K sold.

RBF Capital first reported a position in VRRM in Q1 2019 and held it in 6 quarters. The position peaked at $238K in Q1 2019. 212 funds tracked by Wall St. Rank hold VRRM as of Q3 2022.

RBF Capital reported no remaining Verra Mobility position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 14,000 Verra Mobility shares in Q3 2022, an estimated $226K.
RBF Capital first reported a position in Verra Mobility in Q1 2019 and held it in 6 quarters.
RBF Capital's Verra Mobility position peaked at $238K in Q1 2019.
212 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.