Veritable’s Verra Mobility VRRM Stock Holding History

Veritable’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
2022 Q3	–	Sell	-13,096	Closed	-$206K	–	903
2022 Q2	$206K	Buy	13,096 +49	+0.4%	+$744	﹤0.01%	811
2022 Q1	$212K	Buy	13,047 +203	+2%	+$3.27K	﹤0.01%	845
2021 Q4	$198K	Sell	12,844 -3,123	-20%	-$47.3K	﹤0.01%	885
2021 Q3	$241K	Buy	15,967 +1,016	+7%	+$15.5K	﹤0.01%	774
2021 Q2	$230K	Buy	14,951 +350	+2%	+$5.08K	﹤0.01%	784
2021 Q1	$198K	Buy	14,601 +2,935	+25%	+$40.7K	﹤0.01%	811
2020 Q4	$157K	Buy	+11,666	New	+$137K	﹤0.01%	766
2020 Q1	–	Sell	-10,749	Closed	-$150K	–	826
2019 Q4	$150K	Sell	10,749 -192	-2%	-$2.75K	﹤0.01%	796
2019 Q3	$157K	Sell	10,941 -168	-2%	-$2.34K	﹤0.01%	769
2019 Q2	$145K	Buy	+11,109	New	+$148K	﹤0.01%	780

Other funds holding VRRM

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

ICP

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

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Veritable's VRRM Position: Q3 2022 in Review

Veritable sold out of Verra Mobility (VRRM) in Q3 2022, closing a stake of 13,096 shares — an estimated $206K sold.

Veritable first reported a position in VRRM in Q2 2019 and held it in 10 quarters. The position peaked at $241K in Q3 2021. 212 funds tracked by Wall St. Rank hold VRRM as of Q3 2022.

Veritable reported no remaining Verra Mobility position as of Q3 2022 after selling out during the quarter.
Veritable sold 13,096 Verra Mobility shares in Q3 2022, an estimated $206K.
Veritable first reported a position in Verra Mobility in Q2 2019 and held it in 10 quarters.
Veritable's Verra Mobility position peaked at $241K in Q3 2021.
212 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.