NIT
VRTU

NumerixS Investment Technologies’s Virtusa Corporation VRTU Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-500
Closed -$14K – 1381
2020
Q1 		$14K Sell
500
-700
-58% -$28.6K 0.01% 852
2019
Q4 		$54K Buy
1,200
+100
+9% +$4.08K 0.01% 802
2019
Q3 		$40K Buy
1,100
+900
+450% +$36.1K 0.01% 769
2019
Q2 		$9K Sell
200
-200
-50% -$9.77K ﹤0.01% 983
2019
Q1 		$22K Buy
+400
New +$19.8K ﹤0.01% 1063
2018
Q4 		– Sell
-400
Closed -$22K – 1503
2018
Q3 		$22K Buy
+400
New +$21.7K ﹤0.01% 1075
2018
Q2 		– Sell
-1,200
Closed -$57K – 1429
2018
Q1 		$57K Buy
1,200
+500
+71% +$23.8K 0.01% 781
2017
Q4 		$31K Buy
700
+100
+17% +$4.24K 0.01% 935
2017
Q3 		$23K Buy
+600
New +$20.6K 0.01% 1041
2016
Q3 		– Sell
-2,200
Closed -$64K – 1368
2016
Q2 		$64K Sell
2,200
-7,300
-77% -$255K 0.01% 931
2016
Q1 		$356K Buy
9,500
+2,500
+36% +$94.7K 0.04% 587
2015
Q4 		$289K Buy
+7,000
New +$352K 0.04% 593

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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

NumerixS Investment Technologies's VRTU Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Virtusa Corporation (VRTU) in Q2 2020, closing a stake of 500 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in VRTU in Q4 2015 and held it in 12 quarters. The position peaked at $356K in Q1 2016. 158 funds tracked by Wall St. Rank hold VRTU as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Virtusa Corporation position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Virtusa Corporation shares in Q2 2020, an estimated $14K.
  • NumerixS Investment Technologies first reported a position in Virtusa Corporation in Q4 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Virtusa Corporation position peaked at $356K in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Virtusa Corporation as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.