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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mackenzie Financial

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

T. Rowe Price Associates

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

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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