AssetMark Inc’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 |
-55
| Closed | -$3K | – | 1584 |
|
|
2020
Q4 | $3K | Sell |
55
-1,088
| -95% | -$54.6K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $56K | Hold |
1,143
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $37K | Buy |
1,143
+16
| +1% | +$495 | ﹤0.01% | 705 |
|
|
2020
Q1 | $32K | Sell |
1,127
-24
| -2% | -$979 | ﹤0.01% | 779 |
|
|
2019
Q4 | $52K | Buy |
1,151
+4
| +0.3% | +$163 | ﹤0.01% | 741 |
|
|
2019
Q3 | $41K | Buy |
1,147
+160
| +16% | +$6.42K | ﹤0.01% | 765 |
|
|
2019
Q2 | $44K | Buy |
987
+280
| +40% | +$13.7K | ﹤0.01% | 731 |
|
|
2019
Q1 | $38K | Sell |
707
-1
| -0.1% | -$50 | ﹤0.01% | 754 |
|
|
2018
Q4 | $30K | Buy |
708
+653
| +1,187% | +$29.8K | ﹤0.01% | 800 |
|
|
2018
Q3 | $3K | Sell |
55
-5
| -8% | -$272 | ﹤0.01% | 1252 |
|
|
2018
Q2 | $3K | Sell |
60
-2
| -3% | -$97 | ﹤0.01% | 1249 |
|
|
2018
Q1 | $3K | Sell |
62
-2
| -3% | -$95 | ﹤0.01% | 1240 |
|
|
2017
Q4 | $3K | Buy |
64
+50
| +357% | +$2.12K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $1K | Sell |
14
-5
| -26% | -$172 | ﹤0.01% | 1437 |
|
|
2017
Q2 | $1K | Buy |
19
+11
| +138% | +$323 | ﹤0.01% | 1347 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q4 | $0 | Sell |
8
-12
| -60% | -$265 | ﹤0.01% | 1429 |
|
|
2016
Q3 | $0 | Sell |
20
-18,744
| -100% | -$480K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $542K | Sell |
18,764
-1,387
| -7% | -$48.4K | 0.01% | 311 |
|
|
2016
Q1 | $755K | Buy |
20,151
+20,149
| +1,007,450% | +$764K | 0.01% | 292 |
|
|
2015
Q4 | $0 | Sell |
2
-7,761
| -100% | -$390K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $398K | Sell |
7,763
-15,587
| -67% | -$792K | 0.01% | 295 |
|
|
2015
Q2 | $1.2M | Sell |
23,350
-1,001
| -4% | -$44.5K | 0.03% | 273 |
|
|
2015
Q1 | $1.01M | Sell |
24,351
-848
| -3% | -$33.7K | 0.02% | 274 |
|
|
2014
Q4 | $1.05M | Sell |
25,199
-1,259
| -5% | -$48.9K | 0.02% | 272 |
|
|
2014
Q3 | $941K | Sell |
26,458
-1,352
| -5% | -$46.2K | 0.02% | 294 |
|
|
2014
Q2 | $996K | Sell |
27,810
-2,622
| -9% | -$89.4K | 0.02% | 293 |
|
|
2014
Q1 | $1.02M | Sell |
30,432
-2,481
| -8% | -$87.9K | 0.02% | 239 |
|
|
2013
Q4 | $1.25M | Buy |
32,913
+3,334
| +11% | +$111K | 0.03% | 226 |
|
|
2013
Q3 | $860K | Buy |
+29,579
| New | +$790K | 0.02% | 264 |
|
AssetMark Inc's VRTU Position: Q1 2021 in Review
AssetMark Inc sold out of Virtusa Corporation (VRTU) in Q1 2021, closing a stake of 55 shares — an estimated $3K sold.
AssetMark Inc first reported a position in VRTU in Q3 2013 and held it in 30 quarters. The position peaked at $1.25M in Q4 2013. 0 funds tracked by Wall St. Rank hold VRTU as of Q1 2021.
- AssetMark Inc reported no remaining Virtusa Corporation position as of Q1 2021 after selling out during the quarter.
- AssetMark Inc sold 55 Virtusa Corporation shares in Q1 2021, an estimated $3K.
- AssetMark Inc first reported a position in Virtusa Corporation in Q3 2013 and held it in 30 quarters.
- AssetMark Inc's Virtusa Corporation position peaked at $1.25M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2021.
Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.