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Tran Capital Management’s Verra Mobility VRRM Stock Holding History

Tran Capital 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
2023
Q3 		– Sell
-232,021
Closed -$4.58M – 42
2023
Q2 		$4.58M Sell
232,021
-257,540
-53% -$4.55M 0.54% 23
2023
Q1 		$8.28M Sell
489,561
-1,172,165
-71% -$18.8M 1.03% 23
2022
Q4 		$23M Buy
+1,661,726
New +$25.3M 2.91% 17

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
DPCM
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
ICP
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
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

Tran Capital Management's VRRM Position: Q3 2023 in Review

Tran Capital Management sold out of Verra Mobility (VRRM) in Q3 2023, closing a stake of 232,021 shares — an estimated $4.58M sold.

Tran Capital Management first reported a position in VRRM in Q4 2022 and held it in 3 quarters. The position peaked at $23M in Q4 2022. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

  • Tran Capital Management reported no remaining Verra Mobility position as of Q3 2023 after selling out during the quarter.
  • Tran Capital Management sold 232,021 Verra Mobility shares in Q3 2023, an estimated $4.58M.
  • Tran Capital Management first reported a position in Verra Mobility in Q4 2022 and held it in 3 quarters.
  • Tran Capital Management's Verra Mobility position peaked at $23M in Q4 2022.
  • 231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on Tran Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.