First Quadrant’s Virtusa Corporation VRTU Stock Holding History

First Quadrant’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 Q3	–	Sell	-2,794	Closed	-$91K	–	749
2020 Q2	$91K	Buy	+2,794	New	+$86.5K	0.01%	574
2019 Q1	–	Sell	-14,892	Closed	-$634K	–	864
2018 Q4	$634K	Sell	14,892 -1,224	-8%	-$55.9K	0.05%	313
2018 Q3	$866K	Sell	16,116 -5,923	-27%	-$322K	0.02%	405
2018 Q2	$1.07M	Sell	22,039 -24,735	-53%	-$1.2M	0.02%	395
2018 Q1	$2.27M	Buy	+46,774	New	+$2.23M	0.04%	309

Other funds holding VRTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

First Quadrant's VRTU Position: Q3 2020 in Review

First Quadrant sold out of Virtusa Corporation (VRTU) in Q3 2020, closing a stake of 2,794 shares — an estimated $91K sold.

First Quadrant first reported a position in VRTU in Q1 2018 and held it in 5 quarters. The position peaked at $2.27M in Q1 2018. 198 funds tracked by Wall St. Rank hold VRTU as of Q3 2020.

First Quadrant reported no remaining Virtusa Corporation position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 2,794 Virtusa Corporation shares in Q3 2020, an estimated $91K.
First Quadrant first reported a position in Virtusa Corporation in Q1 2018 and held it in 5 quarters.
First Quadrant's Virtusa Corporation position peaked at $2.27M in Q1 2018.
198 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.