MIM
VRTU

Monashee Investment Management’s Virtusa Corporation VRTU Stock Holding History

Monashee Investment 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
-25,000
Closed -$325K – 367
2020
Q3 		$325K Buy
+25,000
New +$993K 0.07% 118

Other funds holding VRTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
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

Monashee Investment Management's VRTU Position: Q4 2020 in Review

Monashee Investment Management sold out of Virtusa Corporation (VRTU) in Q4 2020, closing a stake of 25,000 shares — an estimated $325K sold.

Monashee Investment Management first reported a position in VRTU in Q3 2020 and held it in 1 quarter. The position peaked at $325K in Q3 2020. 190 funds tracked by Wall St. Rank hold VRTU as of Q4 2020.

  • Monashee Investment Management reported no remaining Virtusa Corporation position as of Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 25,000 Virtusa Corporation shares in Q4 2020, an estimated $325K.
  • Monashee Investment Management first reported a position in Virtusa Corporation in Q3 2020 and held it in 1 quarter.
  • Monashee Investment Management's Virtusa Corporation position peaked at $325K in Q3 2020.
  • 190 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.