Telemark Asset Management’s Verra Mobility VRRM Stock Holding History

Telemark 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
2025 Q2	–	Sell	-200,000	Closed	-$4.5M	–	58
2025 Q1	$4.5M	Sell	200,000 -400,000	-67%	-$9.63M	0.59%	42
2024 Q4	$14.5M	Sell	600,000 -100,000	-14%	-$2.48M	1.45%	22
2024 Q3	$19.5M	Hold	700,000	–	–	1.97%	14
2024 Q2	$19M	Hold	700,000	–	–	1.66%	20
2024 Q1	$17.5M	Hold	700,000	–	–	1.81%	20
2023 Q4	$16.1M	Buy	700,000 +200,000	+40%	+$4.1M	2.4%	14
2023 Q3	$9.35M	Buy	500,000 +120,000	+32%	+$2.33M	1.42%	25
2023 Q2	$7.49M	Hold	380,000	–	–	1.02%	30
2023 Q1	$6.43M	Sell	380,000 -320,000	-46%	-$5.12M	0.95%	32
2022 Q4	$9.68M	Sell	700,000 -337,500	-33%	-$5.13M	1.47%	26
2022 Q3	$15.9M	Sell	1,037,500 -50,000	-5%	-$811K	2.5%	19
2022 Q2	$17.1M	Sell	1,087,500 -112,500	-9%	-$1.71M	2.89%	14
2022 Q1	$19.5M	Buy	1,200,000 +500,000	+71%	+$8.05M	1.73%	26
2021 Q4	$10.8M	Hold	700,000	–	–	0.77%	44
2021 Q3	$10.5M	Hold	700,000	–	–	0.76%	45
2021 Q2	$10.8M	Buy	700,000 +400,000	+133%	+$5.81M	0.86%	44
2021 Q1	$4.06M	Buy	300,000 +200,000	+200%	+$2.77M	0.34%	60
2020 Q4	$1.34M	Buy	+100,000	New	+$1.18M	0.14%	52

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Telemark Asset Management's VRRM Position: Q2 2025 in Review

Telemark Asset Management sold out of Verra Mobility (VRRM) in Q2 2025, closing a stake of 200,000 shares — an estimated $4.5M sold.

Telemark Asset Management first reported a position in VRRM in Q4 2020 and held it in 18 quarters. The position peaked at $19.5M in Q1 2022. 302 funds tracked by Wall St. Rank hold VRRM as of Q2 2025.

Telemark Asset Management reported no remaining Verra Mobility position as of Q2 2025 after selling out during the quarter.
Telemark Asset Management sold 200,000 Verra Mobility shares in Q2 2025, an estimated $4.5M.
Telemark Asset Management first reported a position in Verra Mobility in Q4 2020 and held it in 18 quarters.
Telemark Asset Management's Verra Mobility position peaked at $19.5M in Q1 2022.
302 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2025.

Based on Telemark Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.