Bank of New York Mellon’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 |
-275,518
| Closed | -$14.1M | – | 4397 |
|
|
2020
Q4 | $14.1M | Sell |
275,518
-21,517
| -7% | -$1.08M | ﹤0.01% | 1822 |
|
|
2020
Q3 | $14.6M | Sell |
297,035
-22,084
| -7% | -$878K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $10.4M | Sell |
319,119
-1,015
| -0.3% | -$31.4K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $9.09M | Sell |
320,134
-12,813
| -4% | -$523K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $15.1M | Buy |
332,947
+6,625
| +2% | +$270K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $11.8M | Buy |
326,322
+2,213
| +0.7% | +$88.8K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $14.4M | Sell |
324,109
-21,381
| -6% | -$1.04M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $18.5M | Buy |
345,490
+9,267
| +3% | +$459K | 0.01% | 1594 |
|
|
2018
Q4 | $14.3M | Sell |
336,223
-19,182
| -5% | -$876K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $19.1M | Buy |
355,405
+2,054
| +0.6% | +$112K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $17.2M | Sell |
353,351
-17,088
| -5% | -$830K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $17.9M | Buy |
370,439
+26,706
| +8% | +$1.27M | 0.01% | 1630 |
|
|
2017
Q4 | $15.2M | Buy |
343,733
+19,899
| +6% | +$844K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $12.2M | Sell |
323,834
-8,995
| -3% | -$309K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $9.78M | Buy |
332,829
+8,195
| +3% | +$241K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $9.81M | Sell |
324,634
-13,526
| -4% | -$389K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $8.49M | Buy |
338,160
+41,574
| +14% | +$918K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $7.32M | Sell |
296,586
-32,198
| -10% | -$825K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $9.49M | Sell |
328,784
-30,107
| -8% | -$1.05M | ﹤0.01% | 1877 |
|
|
2016
Q1 | $13.4M | Buy |
358,891
+38,744
| +12% | +$1.47M | ﹤0.01% | 1660 |
|
|
2015
Q4 | $13.2M | Buy |
320,147
+4,009
| +1% | +$202K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $16.2M | Buy |
316,138
+64,159
| +25% | +$3.26M | 0.01% | 1557 |
|
|
2015
Q2 | $13M | Buy |
251,979
+10,406
| +4% | +$462K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $10M | Buy |
241,573
+1,610
| +0.7% | +$64.1K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $10M | Sell |
239,963
-2,957
| -1% | -$115K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $8.64M | Buy |
242,920
+2,177
| +0.9% | +$74.4K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $8.62M | Buy |
240,743
+2,916
| +1% | +$99.4K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $7.97M | Buy |
237,827
+25,823
| +12% | +$914K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $8.08M | Buy |
212,004
+20,368
| +11% | +$678K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $5.57M | Sell |
191,636
-46,170
| -19% | -$1.23M | ﹤0.01% | 2179 |
|
|
2013
Q2 | $5.27M | Buy |
+237,806
| New | +$5.56M | ﹤0.01% | 2165 |
|
Bank of New York Mellon's VRTU Position: Q1 2021 in Review
Bank of New York Mellon sold out of Virtusa Corporation (VRTU) in Q1 2021, closing a stake of 275,518 shares — an estimated $14.1M sold.
Bank of New York Mellon first reported a position in VRTU in Q2 2013 and held it in 31 quarters. The position peaked at $19.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold VRTU as of Q1 2021.
- Bank of New York Mellon reported no remaining Virtusa Corporation position as of Q1 2021 after selling out during the quarter.
- Bank of New York Mellon sold 275,518 Virtusa Corporation shares in Q1 2021, an estimated $14.1M.
- Bank of New York Mellon first reported a position in Virtusa Corporation in Q2 2013 and held it in 31 quarters.
- Bank of New York Mellon's Virtusa Corporation position peaked at $19.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2021.
Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.