Allianz Asset Management’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 |
-191,868
| Closed | -$7.09M | – | 2541 |
|
|
2021
Q1 | $7.09M | Buy |
191,868
+51,678
| +37% | +$1.9M | 0.01% | 941 |
|
|
2020
Q4 | $5.15M | Buy |
140,190
+19,390
| +16% | +$589K | 0.01% | 1033 |
|
|
2020
Q3 | $2.89M | Buy |
120,800
+51,057
| +73% | +$1.5M | ﹤0.01% | 1142 |
|
|
2020
Q2 | $2.26M | Sell |
69,743
-562
| -0.8% | -$16.3K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.78M | Sell |
70,305
-28,256
| -29% | -$736K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $2.92M | Sell |
98,561
-26,816
| -21% | -$823K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $4.32M | Sell |
125,377
-2,131
| -2% | -$77K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $4.13M | Buy |
127,508
+4,227
| +3% | +$129K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $3.65M | Buy |
123,281
+25,147
| +26% | +$776K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $2.76M | Buy |
98,134
+2,274
| +2% | +$73.6K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $3.15M | Buy |
95,860
+17,380
| +22% | +$502K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $1.7M | Buy |
78,480
+65,060
| +485% | +$1.31M | ﹤0.01% | 2011 |
|
|
2018
Q1 | $226K | Sell |
13,420
-11,368
| -46% | -$191K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $420K | Hold |
24,788
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q3 | $492K | Sell |
24,788
-5,611
| -18% | -$104K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $563K | Sell |
30,399
-74,480
| -71% | -$1.43M | ﹤0.01% | 2389 |
|
|
2017
Q1 | $2.13M | Sell |
104,879
-16,974
| -14% | -$313K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $2.21M | Buy |
121,853
+100,036
| +459% | +$1.95M | ﹤0.01% | 1944 |
|
|
2016
Q3 | $482K | Buy |
+21,817
| New | +$459K | ﹤0.01% | 2366 |
|
|
2016
Q1 | – | Sell |
-15,390
| Closed | -$190K | – | 2623 |
|
|
2015
Q4 | $190K | Buy |
+15,390
| New | +$175K | ﹤0.01% | 2404 |
|
Allianz Asset Management's HMSY Position: Q2 2021 in Review
Allianz Asset Management sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 191,868 shares — an estimated $7.09M sold.
Allianz Asset Management first reported a position in HMSY in Q4 2015 and held it in 20 quarters. The position peaked at $7.09M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Allianz Asset Management reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Allianz Asset Management sold 191,868 HMS Holdings Corp. shares in Q2 2021, an estimated $7.09M.
- Allianz Asset Management first reported a position in HMS Holdings Corp. in Q4 2015 and held it in 20 quarters.
- Allianz Asset Management's HMS Holdings Corp. position peaked at $7.09M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.