RK Capital Management (Colorado)’s Verra Mobility VRRM Stock Holding History

RK Capital Management (Colorado)’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 Q3	–	Sell	-156,900	Closed	-$4.27M	–	38
2024 Q2	$4.27M	Sell	156,900 -38,600	-20%	-$996K	1.14%	33
2024 Q1	$4.88M	Sell	195,500 -75,800	-28%	-$1.72M	0.99%	38
2023 Q4	$6.25M	Buy	+271,300	New	+$5.56M	1.33%	32
2020 Q1	–	Sell	-338,510	Closed	-$4.74M	–	65
2019 Q4	$4.74M	Sell	338,510 -116,130	-26%	-$1.67M	1.77%	28
2019 Q3	$6.52M	Sell	454,640 -549,160	-55%	-$7.65M	2.39%	14
2019 Q2	$13.1M	Sell	1,003,800 -630,800	-39%	-$8.41M	4.07%	4
2019 Q1	$19.5M	Sell	1,634,600 -294,100	-15%	-$3.04M	5.6%	1
2018 Q4	$18.8M	Buy	1,928,700 +1,221,700	+173%	+$12.3M	5.35%	4
2018 Q3	$7.51M	Buy	+707,000	New	+$7.29M	1.7%	28

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RK Capital Management (Colorado)'s VRRM Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of Verra Mobility (VRRM) in Q3 2024, closing a stake of 156,900 shares — an estimated $4.27M sold.

RK Capital Management (Colorado) first reported a position in VRRM in Q3 2018 and held it in 9 quarters. The position peaked at $19.5M in Q1 2019. 295 funds tracked by Wall St. Rank hold VRRM as of Q3 2024.

RK Capital Management (Colorado) reported no remaining Verra Mobility position as of Q3 2024 after selling out during the quarter.
RK Capital Management (Colorado) sold 156,900 Verra Mobility shares in Q3 2024, an estimated $4.27M.
RK Capital Management (Colorado) first reported a position in Verra Mobility in Q3 2018 and held it in 9 quarters.
RK Capital Management (Colorado)'s Verra Mobility position peaked at $19.5M in Q1 2019.
295 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.