AlphaCrest Capital Management’s HMS Holdings Corp. HMSY Stock Holding History

AlphaCrest Capital Management’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
2020 Q4	–	Sell	-42,224	Closed	-$1.01M	–	1330
2020 Q3	$1.01M	Buy	+42,224	New	+$1.24M	0.11%	258
2020 Q1	–	Sell	-24,576	Closed	-$727K	–	1367
2019 Q4	$727K	Sell	24,576 -9,624	-28%	-$295K	0.06%	540
2019 Q3	$1.18M	Buy	34,200 +15,000	+78%	+$542K	0.07%	480
2019 Q2	$622K	Buy	19,200 +9,600	+100%	+$294K	0.05%	612
2019 Q1	$284K	Buy	+9,600	New	+$296K	0.04%	671

Other funds holding HMSY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AlphaCrest Capital Management's HMSY Position: Q4 2020 in Review

AlphaCrest Capital Management sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 42,224 shares — an estimated $1.01M sold.

AlphaCrest Capital Management first reported a position in HMSY in Q1 2019 and held it in 5 quarters. The position peaked at $1.18M in Q3 2019. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

AlphaCrest Capital Management reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 42,224 HMS Holdings Corp. shares in Q4 2020, an estimated $1.01M.
AlphaCrest Capital Management first reported a position in HMS Holdings Corp. in Q1 2019 and held it in 5 quarters.
AlphaCrest Capital Management's HMS Holdings Corp. position peaked at $1.18M in Q3 2019.
255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.