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Torray Investment Partners’s Verra Mobility VRRM Stock Holding History

Torray Investment Partners’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
-88,322
Closed -$1.74M – 97
2023
Q2 		$1.74M Buy
88,322
+570
+0.6% +$10.1K 0.3% 70
2023
Q1 		$1.48M Buy
87,752
+812
+0.9% +$13K 0.27% 75
2022
Q4 		$1.2M Sell
86,940
-3,099
-3% -$47.1K 0.22% 83
2022
Q3 		$1.38M Sell
90,039
-2,745
-3% -$44.5K 0.28% 73
2022
Q2 		$1.46M Buy
92,784
+324
+0.4% +$4.92K 0.28% 73
2022
Q1 		$1.5M Buy
92,460
+3,932
+4% +$63.3K 0.24% 79
2021
Q4 		$1.37M Sell
88,528
-31,363
-26% -$475K 0.2% 87
2021
Q3 		$1.81M Buy
119,891
+1,230
+1% +$18.8K 0.28% 76
2021
Q2 		$1.82M Buy
118,661
+9,534
+9% +$138K 0.27% 78
2021
Q1 		$1.48M Buy
109,127
+1,789
+2% +$24.8K 0.23% 88
2020
Q4 		$1.44M Buy
107,338
+1,383
+1% +$16.3K 0.24% 84
2020
Q3 		$1.02M Buy
105,955
+24,693
+30% +$258K 0.19% 90
2020
Q2 		$835K Sell
81,262
-8,886
-10% -$84.1K 0.16% 93
2020
Q1 		$644K Buy
90,148
+24,569
+37% +$327K 0.14% 92
2019
Q4 		$917K Buy
65,579
+16,442
+33% +$236K 0.16% 89
2019
Q3 		$705K Buy
+49,137
New +$684K 0.08% 92

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 $3.37T AUM 44.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Torray Investment Partners's VRRM Position: Q3 2023 in Review

Torray Investment Partners sold out of Verra Mobility (VRRM) in Q3 2023, closing a stake of 88,322 shares — an estimated $1.74M sold.

Torray Investment Partners first reported a position in VRRM in Q3 2019 and held it in 16 quarters. The position peaked at $1.82M in Q2 2021. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

  • Torray Investment Partners reported no remaining Verra Mobility position as of Q3 2023 after selling out during the quarter.
  • Torray Investment Partners sold 88,322 Verra Mobility shares in Q3 2023, an estimated $1.74M.
  • Torray Investment Partners first reported a position in Verra Mobility in Q3 2019 and held it in 16 quarters.
  • Torray Investment Partners's Verra Mobility position peaked at $1.82M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on Torray Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.