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Skaana Management’s Verra Mobility VRRM Stock Holding History

Skaana 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
Q4 		– Sell
-55,400
Closed -$1.04M – 210
2023
Q3 		$1.04M Buy
55,400
+39,300
+244% +$762K 0.25% 65
2023
Q2 		$317K Buy
16,100
+15,700
+3,925% +$277K 0.07% 88
2023
Q1 		$6.77K Buy
+400
New +$6.4K ﹤0.01% 129

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skaana Management's VRRM Position: Q4 2023 in Review

Skaana Management sold out of Verra Mobility (VRRM) in Q4 2023, closing a stake of 140,705 shares — an estimated $2.63M sold.

Skaana Management first reported a position in VRRM in Q2 2023 and held it in 2 quarters. The position peaked at $4.89M in Q2 2023. 246 funds tracked by Wall St. Rank hold VRRM as of Q4 2023.

  • Skaana Management reported no remaining Verra Mobility position as of Q4 2023 after selling out during the quarter.
  • Skaana Management sold 140,705 Verra Mobility shares in Q4 2023, an estimated $2.63M.
  • Skaana Management first reported a position in Verra Mobility in Q2 2023 and held it in 2 quarters.
  • Skaana Management's Verra Mobility position peaked at $4.89M in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2023.

Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.