TAM
VRTU

THB Asset Management’s Virtusa Corporation VRTU Stock Holding History

THB Asset 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
Q3 		– Sell
-15,402
Closed -$500K – 158
2020
Q2 		$500K Sell
15,402
-21,188
-58% -$656K 0.14% 137
2020
Q1 		$1.04M Sell
36,590
-9,352
-20% -$381K 0.33% 92
2019
Q4 		$2.08M Buy
45,942
+9,536
+26% +$389K 0.39% 81
2019
Q3 		$1.31M Buy
36,406
+7,446
+26% +$299K 0.24% 96
2019
Q2 		$1.29M Hold
28,960
– – 0.2% 98
2019
Q1 		$1.55M Buy
28,960
+246
+0.9% +$12.2K 0.22% 100
2018
Q4 		$1.22M Hold
28,714
– – 0.18% 99
2018
Q3 		$1.54M Sell
28,714
-921
-3% -$50.1K 0.19% 99
2018
Q2 		$1.44M Sell
29,635
-3,370
-10% -$164K 0.18% 103
2018
Q1 		$1.6M Buy
33,005
+1,905
+6% +$90.8K 0.21% 102
2017
Q4 		$1.37M Buy
31,100
+4,486
+17% +$190K 0.18% 103
2017
Q3 		$1M Sell
26,614
-775
-3% -$26.6K 0.14% 108
2017
Q2 		$805K Buy
27,389
+2,682
+11% +$78.8K 0.1% 120
2017
Q1 		$746K Hold
24,707
– – 0.09% 138
2016
Q4 		$620K Hold
24,707
– – 0.08% 150
2016
Q3 		$609K Buy
24,707
+5,159
+26% +$132K 0.09% 141
2016
Q2 		$564K Sell
19,548
-7,697
-28% -$269K 0.07% 152
2016
Q1 		$1.02M Sell
27,245
-6,342
-19% -$240K 0.12% 155
2015
Q4 		$1.39M Sell
33,587
-192,593
-85% -$9.68M 0.15% 149
2015
Q3 		$11.6M Buy
226,180
+135,642
+150% +$6.89M 1.14% 16
2015
Q2 		$4.65M Sell
90,538
-27,375
-23% -$1.22M 0.35% 113
2015
Q1 		$4.88M Buy
117,913
+36,915
+46% +$1.47M 0.34% 122
2014
Q4 		$3.38M Buy
80,998
+45,548
+128% +$1.77M 0.22% 151
2014
Q3 		$1.26M Buy
+35,450
New +$1.21M 0.09% 209

Other funds holding VRTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

THB Asset Management's VRTU Position: Q3 2020 in Review

THB Asset Management sold out of Virtusa Corporation (VRTU) in Q3 2020, closing a stake of 15,402 shares — an estimated $500K sold.

THB Asset Management first reported a position in VRTU in Q3 2014 and held it in 24 quarters. The position peaked at $11.6M in Q3 2015. 198 funds tracked by Wall St. Rank hold VRTU as of Q3 2020.

  • THB Asset Management reported no remaining Virtusa Corporation position as of Q3 2020 after selling out during the quarter.
  • THB Asset Management sold 15,402 Virtusa Corporation shares in Q3 2020, an estimated $500K.
  • THB Asset Management first reported a position in Virtusa Corporation in Q3 2014 and held it in 24 quarters.
  • THB Asset Management's Virtusa Corporation position peaked at $11.6M in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2020.

Based on THB Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.