Seelaus Asset Management’s Verra Mobility VRRM Stock Holding History

Seelaus Asset 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
2023 Q3	–	Sell	-20,395	Closed	-$402K	–	205
2023 Q2	$402K	Buy	+20,395	New	+$360K	0.32%	111
2022 Q4	–	Sell	-83,982	Closed	-$1.29M	–	219
2022 Q3	$1.29M	Buy	83,982 +2,759	+3%	+$44.8K	1.03%	25
2022 Q2	$1.28M	Buy	81,223 +16,646	+26%	+$253K	0.95%	23
2022 Q1	$1.05M	Buy	64,577 +15,572	+32%	+$251K	0.62%	37
2021 Q4	$756K	Buy	49,005 +29,130	+147%	+$442K	0.41%	67
2021 Q3	$300K	Buy	19,875 +4,875	+33%	+$74.5K	0.18%	179
2021 Q2	$231K	Buy	+15,000	New	+$218K	0.13%	217

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Seelaus Asset Management's VRRM Position: Q3 2023 in Review

Seelaus Asset Management sold out of Verra Mobility (VRRM) in Q3 2023, closing a stake of 20,395 shares — an estimated $402K sold.

Seelaus Asset Management first reported a position in VRRM in Q2 2021 and held it in 7 quarters. The position peaked at $1.29M in Q3 2022. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

Seelaus Asset Management reported no remaining Verra Mobility position as of Q3 2023 after selling out during the quarter.
Seelaus Asset Management sold 20,395 Verra Mobility shares in Q3 2023, an estimated $402K.
Seelaus Asset Management first reported a position in Verra Mobility in Q2 2021 and held it in 7 quarters.
Seelaus Asset Management's Verra Mobility position peaked at $1.29M in Q3 2022.
231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.