SEC 13F Intelligence

Manning & Napier Group, LLC / VRRM

Manning & Napier Group, LLC’s Verra Mobility Corp Position

Does Manning & Napier Group, LLC own Verra Mobility Corp (VRRM)? Not currently — the last reported position was 1.08M shares worth $14M in Q4 2020; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$14M
Q4 2020
Shares
1.08M
% of Portfolio
+0.13%
Quarters Held
8
position exited

Position History VRRM

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $38MQ2 ’19Q3 ’19: $39MQ3 ’19Q4 ’19: $31MQ4 ’19Q1 ’20: $10MQ1 ’20Q2 ’20: $13MQ2 ’20Q3 ’20: $11MQ3 ’20Q4 ’20: $14MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.08M$14M+0.13%
Q3 20201.15M$11M+0.11%
Q2 20201.24M$13M+0.14%
Q1 20201.37M$10M+0.12%
Q4 20192.19M$31M+0.33%
Q3 20192.69M$39M+0.43%
Q2 20192.91M$38M+0.41%
Q1 2019426.0K$5M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of VRRM.