Mason Street Advisors’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 |
-10,625
| Closed | -$543K | – | 1449 |
|
|
2020
Q4 | $543K | Sell |
10,625
-42
| -0.4% | -$2.11K | 0.01% | 1142 |
|
|
2020
Q3 | $524K | Sell |
10,667
-646
| -6% | -$25.7K | 0.01% | 1069 |
|
|
2020
Q2 | $367K | Buy |
11,313
+918
| +9% | +$28.4K | 0.01% | 1176 |
|
|
2020
Q1 | $295K | Hold |
10,395
| – | – | 0.01% | 1160 |
|
|
2019
Q4 | $471K | Buy |
10,395
+125
| +1% | +$5.1K | 0.01% | 1149 |
|
|
2019
Q3 | $370K | Buy |
10,270
+1,011
| +11% | +$40.6K | 0.01% | 1190 |
|
|
2019
Q2 | $411K | Buy |
9,259
+418
| +5% | +$20.4K | 0.01% | 1155 |
|
|
2019
Q1 | $473K | Buy |
8,841
+295
| +3% | +$14.6K | 0.01% | 1156 |
|
|
2018
Q4 | $364K | Buy |
8,546
+439
| +5% | +$20.1K | 0.01% | 1149 |
|
|
2018
Q3 | $435K | Buy |
8,107
+136
| +2% | +$7.39K | 0.01% | 1154 |
|
|
2018
Q2 | $388K | Buy |
7,971
+378
| +5% | +$18.4K | 0.01% | 1173 |
|
|
2018
Q1 | $368K | Buy |
7,593
+490
| +7% | +$23.3K | 0.01% | 1145 |
|
|
2017
Q4 | $313K | Buy |
7,103
+209
| +3% | +$8.86K | 0.01% | 1191 |
|
|
2017
Q3 | $260K | Buy |
6,894
+61
| +0.9% | +$2.1K | 0.01% | 1240 |
|
|
2017
Q2 | $201K | Buy |
6,833
+388
| +6% | +$11.4K | 0.01% | 1291 |
|
|
2017
Q1 | $195K | Buy |
6,445
+422
| +7% | +$12.1K | 0.01% | 1281 |
|
|
2016
Q4 | $151K | Buy |
6,023
+366
| +6% | +$8.08K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $140K | Buy |
5,657
+333
| +6% | +$8.53K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $154K | Buy |
5,324
+502
| +10% | +$17.5K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $181K | Buy |
4,822
+452
| +10% | +$17.1K | 0.01% | 1169 |
|
|
2015
Q4 | $181K | Buy |
4,370
+391
| +10% | +$19.7K | 0.01% | 1133 |
|
|
2015
Q3 | $204K | Buy |
3,979
+252
| +7% | +$12.8K | 0.01% | 1066 |
|
|
2015
Q2 | $192K | Buy |
3,727
+150
| +4% | +$6.67K | 0.01% | 1101 |
|
|
2015
Q1 | $148K | Buy |
3,577
+124
| +4% | +$4.93K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $144K | Buy |
3,453
+138
| +4% | +$5.37K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $118K | Buy |
3,315
+45
| +1% | +$1.54K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $117K | Buy |
3,270
+100
| +3% | +$3.41K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $106K | Sell |
3,170
-578
| -15% | -$20.5K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $143K | Buy |
3,748
+318
| +9% | +$10.6K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $100K | Buy |
3,430
+597
| +21% | +$15.9K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $63K | Buy |
+2,833
| New | +$66.2K | ﹤0.01% | 1566 |
|
Mason Street Advisors's VRTU Position: Q1 2021 in Review
Mason Street Advisors sold out of Virtusa Corporation (VRTU) in Q1 2021, closing a stake of 10,625 shares — an estimated $543K sold.
Mason Street Advisors first reported a position in VRTU in Q2 2013 and held it in 31 quarters. The position peaked at $543K in Q4 2020. 0 funds tracked by Wall St. Rank hold VRTU as of Q1 2021.
- Mason Street Advisors reported no remaining Virtusa Corporation position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 10,625 Virtusa Corporation shares in Q1 2021, an estimated $543K.
- Mason Street Advisors first reported a position in Virtusa Corporation in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Virtusa Corporation position peaked at $543K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.