SST
VRTU

S Squared Technology’s Virtusa Corporation VRTU Stock Holding History

S Squared Technology’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
-94,752
Closed -$2.69M – 38
2020
Q1 		$2.69M Sell
94,752
-14,410
-13% -$588K 2.61% 14
2019
Q4 		$4.95M Sell
109,162
-15,300
-12% -$624K 4.06% 8
2019
Q3 		$4.48M Buy
124,462
+25,725
+26% +$1.03M 3.95% 7
2019
Q2 		$4.39M Hold
98,737
– – 3.27% 7
2019
Q1 		$5.28M Sell
98,737
-5,000
-5% -$248K 4.08% 6
2018
Q4 		$4.42M Buy
103,737
+22,800
+28% +$1.04M 3.89% 6
2018
Q3 		$4.35M Hold
80,937
– – 3.41% 6
2018
Q2 		$3.94M Sell
80,937
-5,000
-6% -$243K 3.13% 8
2018
Q1 		$4.17M Buy
85,937
+19,500
+29% +$929K 3.57% 6
2017
Q4 		$2.93M Sell
66,437
-38,963
-37% -$1.65M 2.67% 12
2017
Q3 		$3.98M Hold
105,400
– – 3.36% 10
2017
Q2 		$3.1M Hold
105,400
– – 2.65% 14
2017
Q1 		$3.19M Sell
105,400
-21,200
-17% -$610K 2.98% 11
2016
Q4 		$3.18M Buy
126,600
+111,600
+744% +$2.46M 3.45% 8
2016
Q3 		$370K Buy
+15,000
New +$384K 0.41% 36
2015
Q3 		– Sell
-58,428
Closed -$3M – 51
2015
Q2 		$3M Hold
58,428
– – 3.22% 7
2015
Q1 		$2.42M Hold
58,428
– – 2.89% 12
2014
Q4 		$2.44M Hold
58,428
– – 3% 9
2014
Q3 		$2.08M Sell
58,428
-2,700
-4% -$92.3K 2.59% 18
2014
Q2 		$2.19M Buy
61,128
+19,628
+47% +$669K 2.69% 16
2014
Q1 		$1.39M Buy
+41,500
New +$1.47M 1.84% 25

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

S Squared Technology's VRTU Position: Q2 2020 in Review

S Squared Technology sold out of Virtusa Corporation (VRTU) in Q2 2020, closing a stake of 94,752 shares — an estimated $2.69M sold.

S Squared Technology first reported a position in VRTU in Q1 2014 and held it in 21 quarters. The position peaked at $5.28M in Q1 2019. 158 funds tracked by Wall St. Rank hold VRTU as of Q2 2020.

  • S Squared Technology reported no remaining Virtusa Corporation position as of Q2 2020 after selling out during the quarter.
  • S Squared Technology sold 94,752 Virtusa Corporation shares in Q2 2020, an estimated $2.69M.
  • S Squared Technology first reported a position in Virtusa Corporation in Q1 2014 and held it in 21 quarters.
  • S Squared Technology's Virtusa Corporation position peaked at $5.28M in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Virtusa Corporation as of Q2 2020.

Based on S Squared Technology's 13F filing for Q2 2020, filed 13 Aug 2020.