Squarepoint’s Virtusa Corporation VRTU Stock Holding History

Squarepoint’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	-11,723	Closed	-$576K	–	3429
2020 Q3	$576K	Sell	11,723 -47,395	-80%	-$1.88M	0.01%	1332
2020 Q2	$1.92M	Buy	+59,118	New	+$1.83M	0.03%	650
2019 Q4	–	Sell	-28,617	Closed	-$1.03M	–	2945
2019 Q3	$1.03M	Buy	28,617 +3,864	+16%	+$155K	0.01%	1217
2019 Q2	$1.1M	Buy	24,753 +638	+3%	+$31.2K	0.01%	1213
2019 Q1	$1.29M	Buy	24,115 +11,246	+87%	+$557K	0.01%	968
2018 Q4	$548K	Buy	+12,869	New	+$588K	0.01%	1196
2018 Q2	–	Sell	-6,307	Closed	-$306K	–	2184
2018 Q1	$306K	Sell	6,307 -448	-7%	-$21.3K	﹤0.01%	1309
2017 Q4	$298K	Buy	6,755 +1,221	+22%	+$51.8K	0.01%	1518
2017 Q3	$209K	Buy	+5,534	New	+$190K	﹤0.01%	1364
2016 Q4	–	Sell	-9,603	Closed	-$237K	–	1987
2016 Q3	$237K	Buy	+9,603	New	+$246K	0.02%	836
2016 Q1	–	Sell	-13,600	Closed	-$562K	–	1549
2015 Q4	$562K	Buy	+13,600	New	+$684K	0.06%	473

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

Squarepoint's VRTU Position: Q4 2020 in Review

Squarepoint sold out of Virtusa Corporation (VRTU) in Q4 2020, closing a stake of 11,723 shares — an estimated $576K sold.

Squarepoint first reported a position in VRTU in Q4 2015 and held it in 11 quarters. The position peaked at $1.92M in Q2 2020. 190 funds tracked by Wall St. Rank hold VRTU as of Q4 2020.

Squarepoint reported no remaining Virtusa Corporation position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 11,723 Virtusa Corporation shares in Q4 2020, an estimated $576K.
Squarepoint first reported a position in Virtusa Corporation in Q4 2015 and held it in 11 quarters.
Squarepoint's Virtusa Corporation position peaked at $1.92M in Q2 2020.
190 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.