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Stephens Inc’s Verra Mobility VRRM Stock Holding History

Stephens Inc’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
2024
Q1 		– Sell
-18,113
Closed -$417K – 1353
2023
Q4 		$417K Buy
18,113
+11
+0.1% +$226 0.01% 814
2023
Q3 		$339K Buy
+18,102
New +$351K 0.01% 867

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 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

Stephens Inc's VRRM Position: Q1 2024 in Review

Stephens Inc sold out of Verra Mobility (VRRM) in Q1 2024, closing a stake of 18,113 shares — an estimated $417K sold.

Stephens Inc first reported a position in VRRM in Q3 2023 and held it in 2 quarters. The position peaked at $417K in Q4 2023. 252 funds tracked by Wall St. Rank hold VRRM as of Q1 2024.

  • Stephens Inc reported no remaining Verra Mobility position as of Q1 2024 after selling out during the quarter.
  • Stephens Inc sold 18,113 Verra Mobility shares in Q1 2024, an estimated $417K.
  • Stephens Inc first reported a position in Verra Mobility in Q3 2023 and held it in 2 quarters.
  • Stephens Inc's Verra Mobility position peaked at $417K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.