TGCMU
VRRM icon

Titan Global Capital Management USA’s Verra Mobility VRRM Stock Holding History

Titan Global Capital Management USA’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
-213,979
Closed -$4.22M – 62
2023
Q2 		$4.22M Buy
213,979
+15,053
+8% +$266K 1% 27
2023
Q1 		$3.37M Buy
198,926
+45,647
+30% +$730K 0.88% 30
2022
Q4 		$2.12M Buy
+153,279
New +$2.33M 0.6% 34

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.27B AUM 18.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Titan Global Capital Management USA's VRRM Position: Q3 2023 in Review

Titan Global Capital Management USA sold out of Verra Mobility (VRRM) in Q3 2023, closing a stake of 213,979 shares — an estimated $4.22M sold.

Titan Global Capital Management USA first reported a position in VRRM in Q4 2022 and held it in 3 quarters. The position peaked at $4.22M in Q2 2023. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

  • Titan Global Capital Management USA reported no remaining Verra Mobility position as of Q3 2023 after selling out during the quarter.
  • Titan Global Capital Management USA sold 213,979 Verra Mobility shares in Q3 2023, an estimated $4.22M.
  • Titan Global Capital Management USA first reported a position in Verra Mobility in Q4 2022 and held it in 3 quarters.
  • Titan Global Capital Management USA's Verra Mobility position peaked at $4.22M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on Titan Global Capital Management USA's 13F filing for Q3 2023, filed 13 Nov 2023.