Assenagon Asset Management
VRTU

Assenagon Asset Management’s Virtusa Corporation VRTU Stock Holding History

Assenagon Asset 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
Q4 		– Sell
-29,511
Closed -$1.45M – 1337
2020
Q3 		$1.45M Sell
29,511
-587,967
-95% -$23.4M 0.01% 668
2020
Q2 		$20.1M Buy
617,478
+505,746
+453% +$15.7M 0.13% 107
2020
Q1 		$3.17M Buy
+111,732
New +$4.56M 0.03% 273
2018
Q4 		– Sell
-42,968
Closed -$2.31M – 1208
2018
Q3 		$2.31M Buy
+42,968
New +$2.34M 0.02% 489

Other funds holding VRTU

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Assenagon Asset Management's VRTU Position: Q4 2020 in Review

Assenagon Asset Management sold out of Virtusa Corporation (VRTU) in Q4 2020, closing a stake of 29,511 shares — an estimated $1.45M sold.

Assenagon Asset Management first reported a position in VRTU in Q3 2018 and held it in 4 quarters. The position peaked at $20.1M in Q2 2020. 190 funds tracked by Wall St. Rank hold VRTU as of Q4 2020.

  • Assenagon Asset Management reported no remaining Virtusa Corporation position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 29,511 Virtusa Corporation shares in Q4 2020, an estimated $1.45M.
  • Assenagon Asset Management first reported a position in Virtusa Corporation in Q3 2018 and held it in 4 quarters.
  • Assenagon Asset Management's Virtusa Corporation position peaked at $20.1M in Q2 2020.
  • 190 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.