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WrapManager Inc’s Verra Mobility VRRM Stock Holding History

WrapManager Inc’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
2024
Q3 		– Sell
-11,041
Closed -$300K – 268
2024
Q2 		$300K Sell
11,041
-1,615
-13% -$41.7K 0.08% 190
2024
Q1 		$316K Sell
12,656
-5,146
-29% -$117K 0.09% 196
2023
Q4 		$410K Sell
17,802
-410
-2% -$8.41K 0.12% 156
2023
Q3 		$341K Sell
18,212
-3,337
-15% -$64.7K 0.11% 173
2023
Q2 		$425K Sell
21,549
-6,724
-24% -$119K 0.13% 160
2023
Q1 		$478K Buy
28,273
+1,018
+4% +$16.3K 0.15% 158
2022
Q4 		$377K Sell
27,255
-3,655
-12% -$55.5K 0.12% 178
2022
Q3 		$475K Sell
30,910
-6,469
-17% -$105K 0.16% 140
2022
Q2 		$587K Sell
37,379
-5,207
-12% -$79.1K 0.18% 125
2022
Q1 		$693K Sell
42,586
-3,695
-8% -$59.5K 0.19% 124
2021
Q4 		$714K Buy
46,281
+4,924
+12% +$74.6K 0.18% 121
2021
Q3 		$623K Buy
41,357
+2,920
+8% +$44.6K 0.16% 130
2021
Q2 		$591K Buy
38,437
+1,862
+5% +$27K 0.15% 137
2021
Q1 		$495K Buy
+36,575
New +$507K 0.14% 154

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WrapManager Inc's VRRM Position: Q3 2024 in Review

WrapManager Inc sold out of Verra Mobility (VRRM) in Q3 2024, closing a stake of 11,041 shares — an estimated $300K sold.

WrapManager Inc first reported a position in VRRM in Q1 2021 and held it in 14 quarters. The position peaked at $714K in Q4 2021. 296 funds tracked by Wall St. Rank hold VRRM as of Q3 2024.

  • WrapManager Inc reported no remaining Verra Mobility position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 11,041 Verra Mobility shares in Q3 2024, an estimated $300K.
  • WrapManager Inc first reported a position in Verra Mobility in Q1 2021 and held it in 14 quarters.
  • WrapManager Inc's Verra Mobility position peaked at $714K in Q4 2021.
  • 296 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.