Advantage Alpha Capital Partners’s HMS Holdings Corp. HMSY Stock Holding History

Advantage Alpha Capital Partners’s Portfolio HMSY Stock Details HMSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-161,641	Closed	-$5.94M	–	139
2020 Q4	$5.94M	Sell	161,641 -107,251	-40%	-$3.26M	1.3%	30
2020 Q3	$6.44M	Buy	268,892 +49,948	+23%	+$1.47M	1.49%	26
2020 Q2	$7.09M	Sell	218,944 -12,855	-6%	-$372K	1.66%	15
2020 Q1	$5.86M	Buy	231,799 +81,837	+55%	+$2.13M	2.09%	1
2019 Q4	$4.44M	Buy	+149,962	New	+$4.6M	1.2%	29

Other funds holding HMSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Advantage Alpha Capital Partners's HMSY Position: Q1 2021 in Review

Advantage Alpha Capital Partners sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 161,641 shares — an estimated $5.94M sold.

Advantage Alpha Capital Partners first reported a position in HMSY in Q4 2019 and held it in 5 quarters. The position peaked at $7.09M in Q2 2020. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

Advantage Alpha Capital Partners reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
Advantage Alpha Capital Partners sold 161,641 HMS Holdings Corp. shares in Q1 2021, an estimated $5.94M.
Advantage Alpha Capital Partners first reported a position in HMS Holdings Corp. in Q4 2019 and held it in 5 quarters.
Advantage Alpha Capital Partners's HMS Holdings Corp. position peaked at $7.09M in Q2 2020.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.