BlackRock’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 |
-4,436,461
| Closed | -$227M | – | 5422 |
|
|
2020
Q4 | $227M | Buy |
4,436,461
+181,590
| +4% | +$9.12M | 0.01% | 1520 |
|
|
2020
Q3 | $209M | Sell |
4,254,871
-263,198
| -6% | -$10.5M | 0.01% | 1352 |
|
|
2020
Q2 | $147M | Buy |
4,518,069
+145,852
| +3% | +$4.52M | 0.01% | 1584 |
|
|
2020
Q1 | $124M | Sell |
4,372,217
-93,762
| -2% | -$3.82M | 0.01% | 1500 |
|
|
2019
Q4 | $202M | Buy |
4,465,979
+95,202
| +2% | +$3.88M | 0.01% | 1480 |
|
|
2019
Q3 | $157M | Buy |
4,370,777
+258,492
| +6% | +$10.4M | 0.01% | 1587 |
|
|
2019
Q2 | $183M | Buy |
4,112,285
+93,202
| +2% | +$4.55M | 0.01% | 1499 |
|
|
2019
Q1 | $215M | Buy |
4,019,083
+60,659
| +2% | +$3M | 0.01% | 1375 |
|
|
2018
Q4 | $169M | Buy |
3,958,424
+8,093
| +0.2% | +$370K | 0.01% | 1442 |
|
|
2018
Q3 | $212M | Buy |
3,950,331
+64,070
| +2% | +$3.48M | 0.01% | 1458 |
|
|
2018
Q2 | $189M | Buy |
3,886,261
+328,497
| +9% | +$16M | 0.01% | 1499 |
|
|
2018
Q1 | $172M | Buy |
3,557,764
+149,520
| +4% | +$7.12M | 0.01% | 1474 |
|
|
2017
Q4 | $150M | Buy |
3,408,244
+58,844
| +2% | +$2.5M | 0.01% | 1589 |
|
|
2017
Q3 | $127M | Buy |
3,349,400
+61,897
| +2% | +$2.13M | 0.01% | 1686 |
|
|
2017
Q2 | $96.7M | Sell |
3,287,503
-54,464
| -2% | -$1.6M | 0.01% | 1820 |
|
|
2017
Q1 | $101M | Buy |
3,341,967
+3,339,191
| +120,288% | +$96.1M | 0.01% | 1769 |
|
|
2016
Q4 | $70K | Sell |
2,776
-236
| -8% | -$5.21K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $74K | Buy |
3,012
+370
| +14% | +$9.48K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $76K | Buy |
2,642
+573
| +28% | +$20K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $78K | Buy |
2,069
+1,113
| +116% | +$42.2K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $40K | Buy |
956
+173
| +22% | +$8.7K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $40K | Hold |
783
| – | – | ﹤0.01% | 2011 |
|
|
2015
Q2 | $40K | Sell |
783
-45
| -5% | -$2K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $34K | Hold |
828
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q4 | $35K | Hold |
828
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q3 | $30K | Hold |
828
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q2 | $30K | Buy |
828
+309
| +60% | +$10.5K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $17K | Hold |
519
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q4 | $20K | Hold |
519
| – | – | ﹤0.01% | 2373 |
|
|
2013
Q3 | $15K | Sell |
519
-13,700
| -96% | -$366K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $316K | Buy |
+14,219
| New | +$332K | ﹤0.01% | 1362 |
|
BlackRock's VRTU Position: Q1 2021 in Review
BlackRock sold out of Virtusa Corporation (VRTU) in Q1 2021, closing a stake of 4,436,461 shares — an estimated $227M sold.
BlackRock first reported a position in VRTU in Q2 2013 and held it in 31 quarters. The position peaked at $227M in Q4 2020. 0 funds tracked by Wall St. Rank hold VRTU as of Q1 2021.
- BlackRock reported no remaining Virtusa Corporation position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 4,436,461 Virtusa Corporation shares in Q1 2021, an estimated $227M.
- BlackRock first reported a position in Virtusa Corporation in Q2 2013 and held it in 31 quarters.
- BlackRock's Virtusa Corporation position peaked at $227M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.