AllianceBernstein’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-134,917
| Closed | -$4.99M | – | 3540 |
|
|
2021
Q1 | $4.99M | Sell |
134,917
-15,500
| -10% | -$569K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $5.53M | Sell |
150,417
-61,036
| -29% | -$1.85M | ﹤0.01% | 1431 |
|
|
2020
Q3 | $5.06M | Sell |
211,453
-30,873
| -13% | -$908K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $7.85M | Sell |
242,326
-74,720
| -24% | -$2.16M | ﹤0.01% | 1106 |
|
|
2020
Q1 | $8.01M | Buy |
317,046
+76,830
| +32% | +$2M | 0.01% | 995 |
|
|
2019
Q4 | $7.11M | Buy |
240,216
+1,100
| +0.5% | +$33.8K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $8.24M | Sell |
239,116
-29,630
| -11% | -$1.07M | 0.01% | 1132 |
|
|
2019
Q2 | $8.71M | Buy |
268,746
+51,119
| +23% | +$1.56M | 0.01% | 1109 |
|
|
2019
Q1 | $6.44M | Buy |
217,627
+1,500
| +0.7% | +$46.3K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $6.08M | Buy |
216,127
+52,877
| +32% | +$1.71M | ﹤0.01% | 1211 |
|
|
2018
Q3 | $5.36M | Buy |
163,250
+18,833
| +13% | +$544K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $3.12M | Sell |
144,417
-4,923
| -3% | -$99.5K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $2.52M | Buy |
149,340
+923
| +0.6% | +$15.5K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $2.52M | Sell |
148,417
-3,300
| -2% | -$57.8K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $3.01M | Hold |
151,717
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q2 | $2.81M | Hold |
151,717
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q1 | $3.08M | Hold |
151,717
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q4 | $2.75M | Hold |
151,717
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q3 | $3.36M | Sell |
151,717
-5,200
| -3% | -$109K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $2.76M | Sell |
156,917
-6,300
| -4% | -$102K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $2.34M | Hold |
163,217
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q4 | $2.01M | Hold |
163,217
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q3 | $1.43M | Sell |
163,217
-4,340
| -3% | -$48.4K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $2.88M | Sell |
167,557
-250
| -0.1% | -$4.23K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $2.59M | Buy |
167,807
+20
| +0% | +$376 | ﹤0.01% | 1538 |
|
|
2014
Q4 | $3.55M | Sell |
167,787
-29,220
| -15% | -$612K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $3.71M | Sell |
197,007
-160
| -0.1% | -$3.24K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $4.02M | Sell |
197,167
-450
| -0.2% | -$8.11K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $3.77M | Sell |
197,617
-1,930
| -1% | -$41.9K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $4.54M | Sell |
199,547
-5,160
| -3% | -$112K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $4.4M | Sell |
204,707
-2,840
| -1% | -$69.4K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $4.84M | Buy |
+207,547
| New | +$5.13M | 0.01% | 1027 |
|
AllianceBernstein's HMSY Position: Q2 2021 in Review
AllianceBernstein sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 134,917 shares — an estimated $4.99M sold.
AllianceBernstein first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $8.71M in Q2 2019. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- AllianceBernstein reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 134,917 HMS Holdings Corp. shares in Q2 2021, an estimated $4.99M.
- AllianceBernstein first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's HMS Holdings Corp. position peaked at $8.71M in Q2 2019.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.