Hawk Ridge Capital Management’s Virtusa Corporation VRTU Stock Holding History

Hawk Ridge Capital Management’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 Q4	–	Sell	-591,295	Closed	-$29.1M	–	58
2020 Q3	$29.1M	Sell	591,295 -196,908	-25%	-$7.82M	2.48%	21
2020 Q2	$25.6M	Buy	788,203 +198,503	+34%	+$6.14M	2.64%	17
2020 Q1	$16.7M	Hold	589,700	–	–	2.82%	15
2019 Q4	$26.7M	Buy	589,700 +97,600	+20%	+$3.98M	4.35%	8
2019 Q3	$17.7M	Buy	+492,100	New	+$19.7M	3.55%	11

Other funds holding VRTU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Hawk Ridge Capital Management's VRTU Position: Q4 2020 in Review

Hawk Ridge Capital Management sold out of Virtusa Corporation (VRTU) in Q4 2020, closing a stake of 591,295 shares — an estimated $29.1M sold.

Hawk Ridge Capital Management first reported a position in VRTU in Q3 2019 and held it in 5 quarters. The position peaked at $29.1M in Q3 2020. 190 funds tracked by Wall St. Rank hold VRTU as of Q4 2020.

Hawk Ridge Capital Management reported no remaining Virtusa Corporation position as of Q4 2020 after selling out during the quarter.
Hawk Ridge Capital Management sold 591,295 Virtusa Corporation shares in Q4 2020, an estimated $29.1M.
Hawk Ridge Capital Management first reported a position in Virtusa Corporation in Q3 2019 and held it in 5 quarters.
Hawk Ridge Capital Management's Virtusa Corporation position peaked at $29.1M in Q3 2020.
190 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.