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Schubert & Co’s Verra Mobility VRRM Stock Holding History

Schubert & Co’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
Q2 		– Sell
-52
Closed -$880 – 1476
2023
Q1 		$880 Buy
52
+14
+37% +$224 ﹤0.01% 1245
2022
Q4 		$526 Sell
38
-21
-36% -$319 ﹤0.01% 1377
2022
Q3 		$1K Buy
59
+12
+26% +$195 ﹤0.01% 1297
2022
Q2 		$1K Buy
47
+23
+96% +$349 ﹤0.01% 1345
2022
Q1 		$0 Buy
24
+3
+14% +$48 ﹤0.01% 1359
2021
Q4 		$0 Buy
+21
New +$318 ﹤0.01% 1308

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Schubert & Co's VRRM Position: Q2 2023 in Review

Schubert & Co sold out of Verra Mobility (VRRM) in Q2 2023, closing a stake of 52 shares — an estimated $880 sold.

Schubert & Co first reported a position in VRRM in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 237 funds tracked by Wall St. Rank hold VRRM as of Q2 2023.

  • Schubert & Co reported no remaining Verra Mobility position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 52 Verra Mobility shares in Q2 2023, an estimated $880.
  • Schubert & Co first reported a position in Verra Mobility in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Verra Mobility position peaked at $1K in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.