1492 Capital Management’s Virtusa Corporation VRTU Stock Holding History

1492 Capital Management’s Portfolio VRTU Stock Details VRTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,235	Closed	-$690K	–	106
2020 Q2	$690K	Buy	21,235 +8,262	+64%	+$256K	0.59%	47
2020 Q1	$368K	Buy	+12,973	New	+$529K	0.44%	62
2016 Q1	–	Sell	-16,912	Closed	-$699K	–	124
2015 Q4	$699K	Sell	16,912 -1,554	-8%	-$78.1K	0.51%	49
2015 Q3	$947K	Sell	18,466 -12	-0.1%	-$609	0.67%	41
2015 Q2	$950K	Sell	18,478 -14	-0.1%	-$622	0.6%	44
2015 Q1	$765K	Sell	18,492 -21,496	-54%	-$855K	0.44%	60
2014 Q4	$1.67M	Sell	39,988 -2,593	-6%	-$101K	1.04%	27
2014 Q3	$1.51M	Sell	42,581 -2,991	-7%	-$102K	0.84%	29
2014 Q2	$1.63M	Sell	45,572 -7,288	-14%	-$249K	0.84%	33
2014 Q1	$1.77M	Buy	52,860 +5,178	+11%	+$183K	0.88%	34
2013 Q4	$1.82M	Buy	+47,682	New	+$1.59M	0.98%	29

Other funds holding VRTU

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

1492 Capital Management's VRTU Position: Q3 2020 in Review

1492 Capital Management sold out of Virtusa Corporation (VRTU) in Q3 2020, closing a stake of 21,235 shares — an estimated $690K sold.

1492 Capital Management first reported a position in VRTU in Q4 2013 and held it in 11 quarters. The position peaked at $1.82M in Q4 2013. 198 funds tracked by Wall St. Rank hold VRTU as of Q3 2020.

1492 Capital Management reported no remaining Virtusa Corporation position as of Q3 2020 after selling out during the quarter.
1492 Capital Management sold 21,235 Virtusa Corporation shares in Q3 2020, an estimated $690K.
1492 Capital Management first reported a position in Virtusa Corporation in Q4 2013 and held it in 11 quarters.
1492 Capital Management's Virtusa Corporation position peaked at $1.82M in Q4 2013.
198 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2020.

Based on 1492 Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.