Guggenheim Capital’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 |
-39,809
| Closed | -$2.04M | – | 2198 |
|
|
2020
Q4 | $2.04M | Buy |
39,809
+17,096
| +75% | +$859K | 0.01% | 960 |
|
|
2020
Q3 | $1.12M | Buy |
22,713
+9,615
| +73% | +$382K | 0.01% | 1162 |
|
|
2020
Q2 | $426K | Buy |
13,098
+1,859
| +17% | +$57.5K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $319K | Buy |
11,239
+1,521
| +16% | +$62K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $440K | Buy |
+9,718
| New | +$396K | ﹤0.01% | 1642 |
|
|
2018
Q4 | – | Sell |
-15,607
| Closed | -$838K | – | 2441 |
|
|
2018
Q3 | $838K | Buy |
15,607
+2,938
| +23% | +$160K | 0.01% | 1709 |
|
|
2018
Q2 | $617K | Sell |
12,669
-47,628
| -79% | -$2.31M | ﹤0.01% | 1842 |
|
|
2018
Q1 | $2.92M | Buy |
60,297
+386
| +0.6% | +$18.4K | 0.01% | 1372 |
|
|
2017
Q4 | $2.64M | Buy |
59,911
+13,980
| +30% | +$593K | 0.01% | 1459 |
|
|
2017
Q3 | $1.74M | Buy |
45,931
+7,380
| +19% | +$254K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $1.13M | Sell |
38,551
-12,656
| -25% | -$372K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $1.55M | Sell |
51,207
-10,682
| -17% | -$307K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $1.55M | Buy |
61,889
+32,801
| +113% | +$724K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $718K | Sell |
29,088
-2,933
| -9% | -$75.1K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $925K | Sell |
32,021
-1,296
| -4% | -$45.2K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $1.25M | Sell |
33,317
-6,982
| -17% | -$265K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $1.67M | Buy |
40,299
+321
| +0.8% | +$16.1K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $2.05M | Buy |
39,978
+128
| +0.3% | +$6.5K | 0.01% | 1571 |
|
|
2015
Q2 | $2.05M | Buy |
39,850
+10,491
| +36% | +$466K | 0.01% | 1746 |
|
|
2015
Q1 | $1.22M | Buy |
29,359
+6,185
| +27% | +$246K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $966K | Sell |
23,174
-12,785
| -36% | -$497K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $1.28M | Sell |
35,959
-3,868
| -10% | -$132K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $1.43M | Sell |
39,827
-4,939
| -11% | -$168K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $1.5M | Sell |
44,766
-18,703
| -29% | -$662K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $2.42M | Buy |
+63,469
| New | +$2.11M | 0.01% | 1609 |
|
Guggenheim Capital's VRTU Position: Q1 2021 in Review
Guggenheim Capital sold out of Virtusa Corporation (VRTU) in Q1 2021, closing a stake of 39,809 shares — an estimated $2.04M sold.
Guggenheim Capital first reported a position in VRTU in Q4 2013 and held it in 25 quarters. The position peaked at $2.92M in Q1 2018. 0 funds tracked by Wall St. Rank hold VRTU as of Q1 2021.
- Guggenheim Capital reported no remaining Virtusa Corporation position as of Q1 2021 after selling out during the quarter.
- Guggenheim Capital sold 39,809 Virtusa Corporation shares in Q1 2021, an estimated $2.04M.
- Guggenheim Capital first reported a position in Virtusa Corporation in Q4 2013 and held it in 25 quarters.
- Guggenheim Capital's Virtusa Corporation position peaked at $2.92M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2021.
Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.