13F

Position

Fidelity in Verra Mobility Corp

Back to the book · All holders of VRRM

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$125.2K$14.29$4.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.8K$310K0.0%
Q1 202612.5K$178.1K$14.29−$101.2K−$30.6K0.0%
Q2 2026100.1K$425.5K$4.25−$125.2K$372.5K0.0%