Sirios Capital Management’s Verra Mobility VRRM Stock Holding History

Sirios Capital 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 Q1	–	Sell	-163,223	Closed	-$2.26M	–	68
2022 Q4	$2.26M	Buy	163,223 +44,294	+37%	+$673K	0.42%	40
2022 Q3	$1.83M	Sell	118,929 -17,030	-13%	-$276K	0.34%	43
2022 Q2	$2.14M	Sell	135,959 -5,124	-4%	-$77.8K	0.39%	44
2022 Q1	$2.3M	Sell	141,083 -482,548	-77%	-$7.77M	0.31%	44
2021 Q4	$9.62M	Sell	623,631 -80,630	-11%	-$1.22M	1.1%	26
2021 Q3	$10.6M	Buy	704,261 +161,172	+30%	+$2.46M	1.11%	33
2021 Q2	$8.35M	Sell	543,089 -152,520	-22%	-$2.21M	0.73%	47
2021 Q1	$9.41M	Sell	695,609 -598,047	-46%	-$8.29M	0.79%	41
2020 Q4	$17.4M	Sell	1,293,656 -116,734	-8%	-$1.37M	1.35%	32
2020 Q3	$13.6M	Buy	+1,410,390	New	+$14.7M	1.11%	36

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

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 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

GGH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Sirios Capital Management's VRRM Position: Q1 2023 in Review

Sirios Capital Management sold out of Verra Mobility (VRRM) in Q1 2023, closing a stake of 163,223 shares — an estimated $2.26M sold.

Sirios Capital Management first reported a position in VRRM in Q3 2020 and held it in 10 quarters. The position peaked at $17.4M in Q4 2020. 232 funds tracked by Wall St. Rank hold VRRM as of Q1 2023.

Sirios Capital Management reported no remaining Verra Mobility position as of Q1 2023 after selling out during the quarter.
Sirios Capital Management sold 163,223 Verra Mobility shares in Q1 2023, an estimated $2.26M.
Sirios Capital Management first reported a position in Verra Mobility in Q3 2020 and held it in 10 quarters.
Sirios Capital Management's Verra Mobility position peaked at $17.4M in Q4 2020.
232 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2023.

Based on Sirios Capital Management's 13F filing for Q1 2023, filed 15 May 2023.