P.A.W. Capital’s Virtusa Corporation VRTU Stock Holding History

P.A.W. Capital’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	-50,000	Closed	-$2.46M	–	66
2020 Q3	$2.46M	Sell	50,000 -25,000	-33%	-$993K	2.68%	15
2020 Q2	$2.44M	Sell	75,000 -5,000	-6%	-$155K	2.75%	16
2020 Q1	$2.27M	Sell	80,000 -20,000	-20%	-$816K	3.06%	15
2019 Q4	$4.53M	Sell	100,000 -10,000	-9%	-$408K	4.83%	3
2019 Q3	$3.96M	Buy	110,000 +35,000	+47%	+$1.4M	4.94%	2
2019 Q2	$3.33M	Sell	75,000 -5,000	-6%	-$244K	3.6%	8
2019 Q1	$4.28M	Sell	80,000 -20,000	-20%	-$990K	4.23%	5
2018 Q4	$4.26M	Buy	100,000 +50,000	+100%	+$2.28M	5.34%	3
2018 Q3	$2.69M	Sell	50,000 -5,000	-9%	-$272K	2.85%	14
2018 Q2	$2.68M	Buy	55,000 +5,000	+10%	+$243K	2.7%	15
2018 Q1	$2.42M	Hold	50,000	–	–	2.91%	12
2017 Q4	$2.2M	Hold	50,000	–	–	2.77%	11
2017 Q3	$1.89M	Sell	50,000 -30,000	-38%	-$1.03M	1.98%	13
2017 Q2	$2.35M	Sell	80,000 -20,000	-20%	-$588K	2.36%	9
2017 Q1	$3.02M	Sell	100,000 -100,000	-50%	-$2.88M	3.05%	6
2016 Q4	$5.02M	Sell	200,000 -50,000	-20%	-$1.1M	5.68%	1
2016 Q3	$6.17M	Buy	250,000 +157,500	+170%	+$4.03M	6.64%	1
2016 Q2	$2.67M	Buy	92,500 +32,500	+54%	+$1.13M	3.06%	8
2016 Q1	$2.25M	Buy	60,000 +17,500	+41%	+$663K	2.52%	9
2015 Q4	$1.76M	Sell	42,500 -5,500	-11%	-$277K	1.99%	17
2015 Q3	$2.46M	Sell	48,000 -2,000	-4%	-$102K	2.82%	5
2015 Q2	$2.57M	Hold	50,000	–	–	2.59%	7
2015 Q1	$2.07M	Hold	50,000	–	–	2.04%	14
2014 Q4	$2.08M	Hold	50,000	–	–	2.2%	16
2014 Q3	$1.78M	Hold	50,000	–	–	1.66%	22
2014 Q2	$1.79M	Sell	50,000 -5,000	-9%	-$171K	1.79%	19
2014 Q1	$1.84M	Sell	55,000 -10,000	-15%	-$354K	1.81%	19
2013 Q4	$2.48M	Hold	65,000	–	–	2.2%	11
2013 Q3	$1.89M	Hold	65,000	–	–	1.6%	22
2013 Q2	$1.44M	Buy	+65,000	New	+$1.52M	1.22%	27

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

P.A.W. Capital's VRTU Position: Q4 2020 in Review

P.A.W. Capital sold out of Virtusa Corporation (VRTU) in Q4 2020, closing a stake of 50,000 shares — an estimated $2.46M sold.

P.A.W. Capital first reported a position in VRTU in Q2 2013 and held it in 30 quarters. The position peaked at $6.17M in Q3 2016. 190 funds tracked by Wall St. Rank hold VRTU as of Q4 2020.

P.A.W. Capital reported no remaining Virtusa Corporation position as of Q4 2020 after selling out during the quarter.
P.A.W. Capital sold 50,000 Virtusa Corporation shares in Q4 2020, an estimated $2.46M.
P.A.W. Capital first reported a position in Virtusa Corporation in Q2 2013 and held it in 30 quarters.
P.A.W. Capital's Virtusa Corporation position peaked at $6.17M in Q3 2016.
190 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2020.

Based on P.A.W. Capital's 13F filing for Q4 2020, filed 11 Feb 2021.