AQR Arbitrage’s Virtusa Corporation VRTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-295,129
Closed -$15.1M 1549
2020
Q4
$15.1M Sell
295,129
-71,324
-19% -$3.58M 0.53% 48
2020
Q3
$18M Buy
+366,453
New +$14.6M 0.65% 44

AQR Arbitrage's VRTU Position: Q1 2021 in Review

AQR Arbitrage sold out of Virtusa Corporation (VRTU) in Q1 2021, closing a stake of 295,129 shares — an estimated $15.1M sold.

AQR Arbitrage first reported a position in VRTU in Q3 2020 and held it in 2 quarters. The position peaked at $18M in Q3 2020. 0 funds tracked by Wall St. Rank hold VRTU as of Q1 2021.

  • AQR Arbitrage reported no remaining Virtusa Corporation position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 295,129 Virtusa Corporation shares in Q1 2021, an estimated $15.1M.
  • AQR Arbitrage first reported a position in Virtusa Corporation in Q3 2020 and held it in 2 quarters.
  • AQR Arbitrage's Virtusa Corporation position peaked at $18M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.