Saddle Point Management’s Verra Mobility VRRM Stock Holding History

Saddle Point 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
2022 Q3	$283K	Buy	18,392 +7,267	+65%	+$118K	9.78%	6
2022 Q2	$175K	Sell	11,125 -2,000	-15%	-$30.4K	18.64%	4
2022 Q1	$214K	Sell	13,125 -100	-0.8%	-$1.61K	2.74%	5
2021 Q4	$204K	Hold	13,225	–	–	1.46%	5
2021 Q3	$199K	Buy	13,225 +1,000	+8%	+$15.3K	1.55%	6
2021 Q2	$188K	Buy	+12,225	New	+$177K	1.48%	5

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

Saddle Point Management's VRRM Position: Q3 2022 in Review

Saddle Point Management increased its Verra Mobility (VRRM) stake by 65% in Q3 2022, buying an estimated $118K and bringing the position to 18,392 shares worth $283K. The position accounts for 9.78% of the portfolio, ranked #6.

Saddle Point Management first reported a position in VRRM in Q2 2021 and has held it in 6 quarters since. 212 funds tracked by Wall St. Rank hold VRRM as of Q3 2022.

Saddle Point Management held 18,392 shares of Verra Mobility worth $283K as of Q3 2022.
Saddle Point Management bought 7,267 Verra Mobility shares in Q3 2022, an estimated $118K.
Verra Mobility made up 9.78% of Saddle Point Management's portfolio in Q3 2022, its #6 holding.
Saddle Point Management first reported a position in Verra Mobility in Q2 2021 and has held it in 6 quarters since.
212 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2022.

Based on Saddle Point Management's 13F filing for Q3 2022, filed 14 Nov 2022.